LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+12.32%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+0.79%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
211
Closed
64
Top Buys
| 1 |
Merck
MRK
|
$19.4M |
| 2 |
Amazon
AMZN
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.1M |
| 4 |
NVIDIA
NVDA
|
$5.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$4.52M |
Top Sells
| 1 |
Home Depot
HD
|
$31.2M |
| 2 |
Motorola Solutions
MSI
|
$21.4M |
| 3 |
Blackrock
BLK
|
$21.4M |
| 4 |
Eversource Energy
ES
|
$15.8M |
| 5 |
Enphase Energy
ENPH
|
$13.7M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Rad Laboratories Class A
BIO
$8.06B
| $10.7M | 0.24% |
33,135
| – | – |
|
102
Cencora
COR
$56.5B
| $10.7M | 0.24% |
51,928
-4,841
| -9% | -$994K |
|
103
CVS Health
CVS
$92.8B
| $10.6M | 0.23% |
134,765
-10,859
| -7% | -$857K |
|
104
Baker Hughes
BKR
$44.8B
| $10.6M | 0.23% |
308,718
-47,143
| -13% | -$1.61M |
|
105
RTX Corp
RTX
$212B
| $10.5M | 0.23% |
124,272
-42,789
| -26% | -$3.6M |
|
106
LyondellBasell Industries
LYB
$18.1B
| $10.3M | 0.23% |
108,468
+3,212
| +3% | +$305K |
|
107
Morgan Stanley
MS
$240B
| $10.3M | 0.23% |
110,067
-49,315
| -31% | -$4.6M |
|
108
Micron Technology
MU
$133B
| $10.2M | 0.22% |
119,161
-40,637
| -25% | -$3.47M |
|
109
Simon Property Group
SPG
$59B
| $9.98M | 0.22% |
69,993
-13,643
| -16% | -$1.95M |
|
110
Booking.com
BKNG
$181B
| $9.91M | 0.22% |
2,795
-403
| -13% | -$1.43M |
|
111
Qualcomm
QCOM
$173B
| $9.74M | 0.21% |
67,360
+9,452
| +16% | +$1.37M |
|
112
Phillips 66
PSX
$54B
| $9.66M | 0.21% |
72,575
-8,679
| -11% | -$1.16M |
|
113
Netflix
NFLX
$513B
| $9.65M | 0.21% |
19,812
-627
| -3% | -$305K |
|
114
American Express
AXP
$231B
| $9.52M | 0.21% |
50,840
+4,180
| +9% | +$783K |
|
115
Schlumberger
SLB
$55B
| $9.49M | 0.21% |
182,358
-48,970
| -21% | -$2.55M |
|
116
Edison International
EIX
$21.6B
| $9.44M | 0.21% |
131,984
+40,491
| +44% | +$2.89M |
|
117
Comcast
CMCSA
$125B
| $9.37M | 0.21% |
213,683
-44,951
| -17% | -$1.97M |
|
118
Autodesk
ADSK
$67.3B
| $9.33M | 0.21% |
38,307
-7,038
| -16% | -$1.71M |
|
119
Iron Mountain
IRM
$27.3B
| $9.24M | 0.2% |
132,082
+41,862
| +46% | +$2.93M |
|
120
Sherwin-Williams
SHW
$91.2B
| $9.23M | 0.2% |
29,589
-2,985
| -9% | -$931K |
|
121
Marathon Petroleum
MPC
$54.6B
| $9.02M | 0.2% |
60,775
-21,214
| -26% | -$3.15M |
|
122
Clean Harbors
CLH
$13B
| $8.89M | 0.2% |
50,934
+2,515
| +5% | +$439K |
|
123
Prologis
PLD
$106B
| $8.83M | 0.19% |
66,244
-23,427
| -26% | -$3.12M |
|
124
Campbell Soup
CPB
$9.52B
| $8.81M | 0.19% |
203,892
+10,578
| +5% | +$457K |
|
125
Texas Instruments
TXN
$184B
| $8.81M | 0.19% |
51,659
-5,287
| -9% | -$901K |
|