LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
-4.64%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
-$923M
(-12%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
387
New
26
Increased
86
Reduced
215
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.6M |
| 2 |
Vertiv
VRT
|
$27.1M |
| 3 |
Birkenstock
BIRK
|
$23.7M |
| 4 |
Ecolab
ECL
|
$22.4M |
| 5 |
Clean Harbors
CLH
|
$22.1M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$59.7M |
| 2 |
Spotify
SPOT
|
$40.7M |
| 3 |
NVIDIA
NVDA
|
$34.3M |
| 4 |
Visa
V
|
$33.2M |
| 5 |
Johnson & Johnson
JNJ
|
$31.6M |
Sector Composition
| 1 | Technology | 39.87% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $14.4M | 0.22% |
52,799
-18,512
| -26% | -$5.03M |
|
102
Autodesk
ADSK
$68.1B
| $14M | 0.22% |
53,560
-2,143
| -4% | -$561K |
|
103
Prudential Financial
PRU
$38.3B
| $13.6M | 0.21% |
121,694
-16,022
| -12% | -$1.79M |
|
104
Constellation Energy
CEG
$96.6B
| $13.6M | 0.21% |
67,337
+61,717
| +1,098% | +$12.4M |
|
105
PTC
PTC
$25.5B
| $13.2M | 0.2% |
84,890
-3,325
| -4% | -$515K |
|
106
Emerson Electric
EMR
$74.9B
| $13.1M | 0.2% |
119,399
-20,427
| -15% | -$2.24M |
|
107
T Rowe Price
TROW
$24.5B
| $13M | 0.2% |
141,830
-5,536
| -4% | -$509K |
|
108
Bentley Systems
BSY
$16.3B
| $13M | 0.2% |
329,556
+38,536
| +13% | +$1.52M |
|
109
AT&T
T
$212B
| $12.8M | 0.2% |
453,295
-263,607
| -37% | -$7.45M |
|
110
Molson Coors Class B
TAP
$9.87B
| $12.2M | 0.19% |
200,670
-5,994
| -3% | -$365K |
|
111
Clorox
CLX
$15.2B
| $11.9M | 0.18% |
80,924
-3,198
| -4% | -$471K |
|
112
Incyte
INCY
$16.7B
| $11.7M | 0.18% |
193,573
-7,738
| -4% | -$469K |
|
113
Amgen
AMGN
$151B
| $11.7M | 0.18% |
37,480
-1,507
| -4% | -$470K |
|
114
AvalonBay Communities
AVB
$27.4B
| $11.2M | 0.17% |
52,030
+1,700
| +3% | +$365K |
|
115
Cloudflare
NET
$73.2B
| $11.1M | 0.17% |
98,546
-214,125
| -68% | -$24.1M |
|
116
CoStar Group
CSGP
$37.7B
| $11M | 0.17% |
139,466
-19,960
| -13% | -$1.58M |
|
117
C.H. Robinson
CHRW
$15.1B
| $10.5M | 0.16% |
102,559
-3,686
| -3% | -$377K |
|
118
Cigna
CI
$81.2B
| $10.4M | 0.16% |
31,555
-1,039
| -3% | -$342K |
|
119
Veeva Systems
VEEV
$44.3B
| $10.3M | 0.16% |
44,581
-5,540
| -11% | -$1.28M |
|
120
Phillips 66
PSX
$53.2B
| $10.3M | 0.16% |
83,256
+14,333
| +21% | +$1.77M |
|
121
Morgan Stanley
MS
$240B
| $10.1M | 0.16% |
86,682
-3,199
| -4% | -$373K |
|
122
Camtek
CAMT
$3.57B
| $10.1M | 0.16% |
172,400
-30,000
| -15% | -$1.76M |
|
123
Pfizer
PFE
$140B
| $9.79M | 0.15% |
386,411
-14,602
| -4% | -$370K |
|
124
Workday
WDAY
$61.7B
| $9.59M | 0.15% |
41,070
+487
| +1% | +$114K |
|
125
Waste Management
WM
$90.6B
| $9.59M | 0.15% |
41,416
+31,569
| +321% | +$7.31M |
|