LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+6.23%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-3%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
127
Reduced
119
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$151M |
| 2 |
ServiceNow
NOW
|
$7.75M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$7.62M |
| 4 |
Netflix
NFLX
|
$6.17M |
| 5 |
UnitedHealth
UNH
|
$5.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.6M |
| 2 |
Linde
LIN
|
$25.8M |
| 3 |
Eaton
ETN
|
$9.97M |
| 4 |
Clean Harbors
CLH
|
$9.76M |
| 5 |
Costco
COST
|
$8.23M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.8B
| $5.29M | 0.22% |
71,243
-17,230
| -19% | -$1.28M |
|
102
Travelers Companies
TRV
$61.5B
| $5.28M | 0.22% |
25,942
-3,842
| -13% | -$781K |
|
103
Synopsys
SNPS
$110B
| $5.27M | 0.22% |
8,853
-2,720
| -24% | -$1.62M |
|
104
Edison International
EIX
$21.5B
| $5.25M | 0.22% |
73,177
-45,385
| -38% | -$3.26M |
|
105
Bank of America
BAC
$373B
| $5.13M | 0.21% |
128,934
-61,150
| -32% | -$2.43M |
|
106
Principal Financial Group
PFG
$17.8B
| $5.02M | 0.21% |
63,930
+1,163
| +2% | +$91.2K |
|
107
Equinix
EQIX
$75.5B
| $4.95M | 0.2% |
6,544
-502
| -7% | -$380K |
|
108
Blackrock
BLK
$173B
| $4.94M | 0.2% |
6,275
-1,586
| -20% | -$1.25M |
|
109
Hasbro
HAS
$11.2B
| $4.91M | 0.2% |
83,952
-47,680
| -36% | -$2.79M |
|
110
Intuit
INTU
$185B
| $4.72M | 0.19% |
7,182
+4,450
| +163% | +$2.92M |
|
111
Xcel Energy
XEL
$42.7B
| $4.64M | 0.19% |
86,928
-2,733
| -3% | -$146K |
|
112
Franklin Resources
BEN
$13.2B
| $4.64M | 0.19% |
207,532
-73,663
| -26% | -$1.65M |
|
113
CVS Health
CVS
$94B
| $4.54M | 0.19% |
76,787
-36,393
| -32% | -$2.15M |
|
114
PTC
PTC
$25.5B
| $4.52M | 0.19% |
24,867
-8,029
| -24% | -$1.46M |
|
115
Regency Centers
REG
$13.1B
| $4.51M | 0.19% |
72,578
-41,291
| -36% | -$2.57M |
|
116
Trane Technologies
TT
$91.4B
| $4.27M | 0.18% |
12,992
+1,975
| +18% | +$650K |
|
117
NiSource
NI
$19.8B
| $4.16M | 0.17% |
144,455
-51,388
| -26% | -$1.48M |
|
118
Seagate
STX
$36.3B
| $4.14M | 0.17% |
40,043
+3,200
| +9% | +$330K |
|
119
NetApp
NTAP
$23.1B
| $4.08M | 0.17% |
31,687
+10,497
| +50% | +$1.35M |
|
120
Phillips 66
PSX
$54.1B
| $4.01M | 0.16% |
28,429
-11,853
| -29% | -$1.67M |
|
121
Sherwin-Williams
SHW
$90B
| $3.93M | 0.16% |
13,172
+7,858
| +148% | +$2.35M |
|
122
NXP Semiconductors
NXPI
$58.7B
| $3.88M | 0.16% |
14,416
+12,136
| +532% | +$3.27M |
|
123
Clorox
CLX
$14.7B
| $3.87M | 0.16% |
28,386
+2,681
| +10% | +$366K |
|
124
Ralph Lauren
RL
$18.8B
| $3.83M | 0.16% |
21,857
+280
| +1% | +$49K |
|
125
Mettler-Toledo International
MTD
$26.3B
| $3.78M | 0.16% |
2,705
-74
| -3% | -$103K |
|