LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+14.39%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-45%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-97.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$8.98M |
| 2 |
Eaton
ETN
|
$7.74M |
| 3 |
Nasdaq
NDAQ
|
$7.26M |
| 4 |
Home Depot
HD
|
$7.12M |
| 5 |
Travelers Companies
TRV
|
$6.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
Visa
V
|
$57.1M |
| 4 |
Mastercard
MA
|
$49.2M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$18.2B
| $6.35M | 0.25% |
6,746
-377
| -5% | -$355K |
|
102
Workday
WDAY
$61.1B
| $6.25M | 0.25% |
22,921
-58,543
| -72% | -$16M |
|
103
PTC
PTC
$25.5B
| $6.22M | 0.25% |
32,896
+19,712
| +150% | +$3.72M |
|
104
LyondellBasell Industries
LYB
$18B
| $6.2M | 0.25% |
60,604
-47,864
| -44% | -$4.9M |
|
105
Simon Property Group
SPG
$58.4B
| $6.07M | 0.24% |
38,794
-31,199
| -45% | -$4.88M |
|
106
Equinix
EQIX
$75.5B
| $5.82M | 0.23% |
7,046
-15,030
| -68% | -$12.4M |
|
107
Huntington Bancshares
HBAN
$25.8B
| $5.79M | 0.23% |
+414,980
| New | +$5.79M |
|
108
PNC Financial Services
PNC
$80.9B
| $5.78M | 0.23% |
35,753
+5,031
| +16% | +$813K |
|
109
Ford
F
$46.6B
| $5.6M | 0.22% |
422,040
-105,895
| -20% | -$1.41M |
|
110
Principal Financial Group
PFG
$17.8B
| $5.42M | 0.22% |
62,767
+43,383
| +224% | +$3.74M |
|
111
NiSource
NI
$19.8B
| $5.42M | 0.22% |
195,843
+111,685
| +133% | +$3.09M |
|
112
Prologis
PLD
$103B
| $5.41M | 0.22% |
41,575
-24,669
| -37% | -$3.21M |
|
113
Republic Services
RSG
$72.7B
| $5.35M | 0.21% |
27,923
-9,228
| -25% | -$1.77M |
|
114
BorgWarner
BWA
$9.22B
| $5.31M | 0.21% |
+152,893
| New | +$5.31M |
|
115
Kellanova
K
$27.4B
| $5.3M | 0.21% |
92,445
-15,579
| -14% | -$893K |
|
116
Mondelez International
MDLZ
$80B
| $5.29M | 0.21% |
75,632
-282,027
| -79% | -$19.7M |
|
117
ICICI Bank
IBN
$113B
| $5.13M | 0.2% |
194,335
| – | – |
|
118
Booking.com
BKNG
$178B
| $5.02M | 0.2% |
1,384
-1,411
| -50% | -$5.12M |
|
119
Xcel Energy
XEL
$42.6B
| $4.82M | 0.19% |
89,661
+82,416
| +1,138% | +$4.43M |
|
120
Ingersoll Rand
IR
$31B
| $4.82M | 0.19% |
50,724
-236,634
| -82% | -$22.5M |
|
121
First Solar
FSLR
$21B
| $4.73M | 0.19% |
27,998
-6,164
| -18% | -$1.04M |
|
122
Fifth Third Bancorp
FITB
$30.2B
| $4.69M | 0.19% |
+125,991
| New | +$4.69M |
|
123
Hartford Financial Services
HIG
$37.1B
| $4.34M | 0.17% |
42,146
-34,683
| -45% | -$3.57M |
|
124
Broadridge
BR
$29.5B
| $4.14M | 0.17% |
+20,226
| New | +$4.14M |
|
125
Ralph Lauren
RL
$18.8B
| $4.05M | 0.16% |
21,577
-5,847
| -21% | -$1.1M |
|