LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+10.2%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$218M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Johnson & Johnson
JNJ
|
$73.3M |
| 4 |
Procter & Gamble
PG
|
$61.6M |
| 5 |
Visa
V
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24B
| $5.88M | 0.17% |
+272,512
| New | +$5.88M |
|
127
Newmont
NEM
$82.8B
| $5.86M | 0.17% |
+124,117
| New | +$5.86M |
|
128
Entergy
ETR
$38.9B
| $5.84M | 0.17% |
+51,881
| New | +$5.84M |
|
129
Alexandria Real Estate Equities
ARE
$13.9B
| $5.83M | 0.17% |
+40,052
| New | +$5.83M |
|
130
CBRE Group
CBRE
$47.3B
| $5.8M | 0.17% |
+75,345
| New | +$5.8M |
|
131
American Express
AXP
$225B
| $5.77M | 0.17% |
+39,058
| New | +$5.77M |
|
132
Workday
WDAY
$62.3B
| $5.77M | 0.16% |
+34,463
| New | +$5.77M |
|
133
Campbell Soup
CPB
$10.1B
| $5.7M | 0.16% |
+100,357
| New | +$5.7M |
|
134
Kroger
KR
$45.1B
| $5.59M | 0.16% |
+125,348
| New | +$5.59M |
|
135
Automatic Data Processing
ADP
$121B
| $5.58M | 0.16% |
+23,369
| New | +$5.58M |
|
136
Starbucks
SBUX
$99.2B
| $5.51M | 0.16% |
+55,574
| New | +$5.51M |
|
137
Kellanova
K
$27.5B
| $5.48M | 0.16% |
+76,928
| New | +$5.48M |
|
138
Invesco
IVZ
$9.68B
| $5.36M | 0.15% |
+297,796
| New | +$5.36M |
|
139
Omnicom Group
OMC
$15B
| $5.36M | 0.15% |
+65,663
| New | +$5.36M |
|
140
Tenable Holdings
TENB
$3.72B
| $5.32M | 0.15% |
+139,462
| New | +$5.32M |
|
141
NiSource
NI
$19.7B
| $5.3M | 0.15% |
+193,334
| New | +$5.3M |
|
142
Charles Schwab
SCHW
$175B
| $5.28M | 0.15% |
+63,446
| New | +$5.28M |
|
143
Emerson Electric
EMR
$72.9B
| $5.25M | 0.15% |
+54,673
| New | +$5.25M |
|
144
Sempra
SRE
$53.7B
| $5.09M | 0.15% |
+32,951
| New | +$5.09M |
|
145
ICICI Bank
IBN
$113B
| $5.01M | 0.14% |
+229,000
| New | +$5.01M |
|
146
Cencora
COR
$57.2B
| $5.01M | 0.14% |
+30,221
| New | +$5.01M |
|
147
Netflix
NFLX
$521B
| $4.9M | 0.14% |
+16,633
| New | +$4.9M |
|
148
3M
MMM
$81B
| $4.82M | 0.14% |
+40,167
| New | +$4.82M |
|
149
MSCI
MSCI
$42.7B
| $4.79M | 0.14% |
+10,298
| New | +$4.79M |
|
150
Boston Properties
BXP
$11.7B
| $4.76M | 0.14% |
+70,391
| New | +$4.76M |
|