LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+8.9%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29
Top Buys
| 1 |
Linde
LIN
|
$55.4M |
| 2 |
Accenture
ACN
|
$34.9M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Aptiv
APTV
|
$24.2M |
| 5 |
T-Mobile US
TMUS
|
$23.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.3M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$12.2M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Autodesk
ADSK
|
$6.16M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clean Harbors
CLH
$12.7B
| $6.3M | 0.16% |
44,222
+7,690
| +21% | +$1.1M |
|
127
Elevance Health
ELV
$70.6B
| $6.3M | 0.16% |
13,708
-896
| -6% | -$412K |
|
128
IBM
IBM
$232B
| $6.27M | 0.16% |
47,814
-2,164
| -4% | -$284K |
|
129
Hartford Financial Services
HIG
$37B
| $6.25M | 0.16% |
89,662
-4,216
| -4% | -$294K |
|
130
American Express
AXP
$227B
| $6.16M | 0.16% |
37,328
-1,730
| -4% | -$285K |
|
131
West Pharmaceutical
WST
$18B
| $6.14M | 0.16% |
17,711
+3,535
| +25% | +$1.22M |
|
132
FMC
FMC
$4.72B
| $5.97M | 0.15% |
48,890
-2,301
| -4% | -$281K |
|
133
Kroger
KR
$44.8B
| $5.85M | 0.15% |
118,432
-6,916
| -6% | -$341K |
|
134
Newmont
NEM
$83.7B
| $5.84M | 0.15% |
119,176
-4,941
| -4% | -$242K |
|
135
Omnicom Group
OMC
$15.4B
| $5.8M | 0.15% |
61,499
-4,164
| -6% | -$393K |
|
136
Eaton
ETN
$136B
| $5.8M | 0.15% |
+33,823
| New | +$5.8M |
|
137
ON Semiconductor
ON
$20.1B
| $5.74M | 0.15% |
69,753
-2,038
| -3% | -$168K |
|
138
Goldman Sachs
GS
$223B
| $5.71M | 0.15% |
17,471
-799
| -4% | -$261K |
|
139
Crown Holdings
CCK
$11B
| $5.68M | 0.14% |
68,686
+18,481
| +37% | +$1.53M |
|
140
Caterpillar
CAT
$198B
| $5.68M | 0.14% |
24,816
-1,145
| -4% | -$262K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $5.58M | 0.14% |
16,772
| – | – |
|
142
Mettler-Toledo International
MTD
$26.9B
| $5.56M | 0.14% |
3,633
+405
| +13% | +$620K |
|
143
Starbucks
SBUX
$97.1B
| $5.53M | 0.14% |
53,129
-2,445
| -4% | -$255K |
|
144
Booking.com
BKNG
$178B
| $5.43M | 0.14% |
2,048
+376
| +22% | +$997K |
|
145
Pinduoduo
PDD
$177B
| $5.42M | 0.14% |
71,449
-67,912
| -49% | -$5.15M |
|
146
Netflix
NFLX
$529B
| $5.38M | 0.14% |
15,569
-1,064
| -6% | -$368K |
|
147
Entergy
ETR
$39.2B
| $5.34M | 0.14% |
99,186
-4,576
| -4% | -$247K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $5.34M | 0.14% |
154,351
-6,877
| -4% | -$238K |
|
149
Tenable Holdings
TENB
$3.76B
| $5.3M | 0.13% |
111,570
-27,892
| -20% | -$1.33M |
|
150
Campbell Soup
CPB
$10.1B
| $5.28M | 0.13% |
96,007
-4,350
| -4% | -$239K |
|