LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+5.46%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$4.22B
(+173%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
61.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$355M |
| 2 |
NVIDIA
NVDA
|
$308M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Visa
V
|
$167M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$144M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.5M |
| 2 |
Home Depot
HD
|
$9.99M |
| 3 |
Host Hotels & Resorts
HST
|
$8.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.38M |
| 5 |
International Paper
IP
|
$7.29M |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $14.4M | 0.22% |
363,989
+235,055
| +182% | +$9.33M |
|
102
Costco
COST
$424B
| $14.3M | 0.21% |
16,086
-5,065
| -24% | -$4.49M |
|
103
Prudential Financial
PRU
$38.3B
| $14.2M | 0.21% |
117,320
+4,571
| +4% | +$554K |
|
104
Sempra
SRE
$53.3B
| $14M | 0.21% |
167,702
-9,018
| -5% | -$754K |
|
105
Coca-Cola Europacific Partners
CCEP
$39.6B
| $14M | 0.21% |
177,621
-25,153
| -12% | -$1.98M |
|
106
DexCom
DXCM
$31.9B
| $13.8M | 0.21% |
+205,490
| New | +$13.8M |
|
107
T-Mobile US
TMUS
$283B
| $13.5M | 0.2% |
+65,430
| New | +$13.5M |
|
108
Autodesk
ADSK
$67.8B
| $13.4M | 0.2% |
48,701
+42,098
| +638% | +$11.6M |
|
109
Progressive
PGR
$146B
| $13.4M | 0.2% |
52,861
+22,075
| +72% | +$5.6M |
|
110
Newmont
NEM
$82.3B
| $13.4M | 0.2% |
250,411
+42,658
| +21% | +$2.28M |
|
111
Mondelez International
MDLZ
$78.9B
| $13.4M | 0.2% |
181,610
+167,836
| +1,218% | +$12.4M |
|
112
Agnico Eagle Mines
AEM
$74.2B
| $13.2M | 0.2% |
+163,403
| New | +$13.2M |
|
113
Caterpillar
CAT
$196B
| $13.1M | 0.2% |
33,420
-2,117
| -6% | -$828K |
|
114
Paychex
PAYX
$49.2B
| $13.1M | 0.2% |
97,390
+22,500
| +30% | +$3.02M |
|
115
C.H. Robinson
CHRW
$15.1B
| $13M | 0.2% |
118,194
+97,400
| +468% | +$10.8M |
|
116
Gilead Sciences
GILD
$140B
| $12.7M | 0.19% |
150,887
+122,615
| +434% | +$10.3M |
|
117
Qualcomm
QCOM
$172B
| $12.4M | 0.19% |
73,102
-484
| -0.7% | -$82.3K |
|
118
GE Aerospace
GE
$298B
| $12.2M | 0.18% |
64,485
-3,477
| -5% | -$656K |
|
119
American Express
AXP
$230B
| $12M | 0.18% |
44,168
-17,766
| -29% | -$4.82M |
|
120
Johnson Controls International
JCI
$70B
| $12M | 0.18% |
+154,339
| New | +$12M |
|
121
Best Buy
BBY
$16.2B
| $11.8M | 0.18% |
114,563
-3,235
| -3% | -$334K |
|
122
Deckers Outdoor
DECK
$18.4B
| $11.8M | 0.18% |
74,117
+28,691
| +63% | +$4.57M |
|
123
Ford
F
$46.3B
| $11.8M | 0.18% |
1,118,857
+591,914
| +112% | +$6.25M |
|
124
Omnicom Group
OMC
$15.1B
| $11.8M | 0.18% |
113,941
-6,954
| -6% | -$719K |
|
|
125
Procter & Gamble
PG
$373B
| $11.6M | 0.17% |
66,783
-77,746
| -54% | -$13.5M |
|