LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+7.83%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+7.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
502
New
46
Increased
149
Reduced
155
Closed
89
Top Buys
| 1 |
AT&T
T
|
$31.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.8M |
| 3 |
Mondelez International
MDLZ
|
$18.3M |
| 4 |
Broadcom
AVGO
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.57M |
Top Sells
| 1 |
Intuit
INTU
|
$13.1M |
| 2 |
Walt Disney
DIS
|
$12.3M |
| 3 |
NXP Semiconductors
NXPI
|
$11.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$10M |
| 5 |
Intuitive Surgical
ISRG
|
$9.14M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.3B
| $6.85M | 0.16% |
100,514
-24,224
| -19% | -$1.65M |
|
127
Morgan Stanley
MS
$238B
| $6.68M | 0.16% |
78,203
-13,150
| -14% | -$1.12M |
|
128
CVS Health
CVS
$94B
| $6.67M | 0.16% |
96,516
+26,739
| +38% | +$1.85M |
|
129
Dow Inc
DOW
$17.3B
| $6.65M | 0.16% |
124,918
+91,280
| +271% | +$4.86M |
|
130
Newmont
NEM
$83.3B
| $6.45M | 0.15% |
151,173
+31,997
| +27% | +$1.36M |
|
131
Pinduoduo
PDD
$173B
| $6.22M | 0.15% |
89,930
+18,481
| +26% | +$1.28M |
|
132
APA Corp
APA
$8.53B
| $6.19M | 0.15% |
+181,026
| New | +$6.19M |
|
133
Qualcomm
QCOM
$171B
| $6.15M | 0.15% |
51,661
-552
| -1% | -$65.7K |
|
134
Lam Research
LRCX
$123B
| $6.12M | 0.14% |
9,521
-6,159
| -39% | -$3.96M |
|
135
Sempra
SRE
$54.1B
| $6.06M | 0.14% |
41,592
+10,063
| +32% | +$1.47M |
|
136
Toronto Dominion Bank
TD
$127B
| $6.05M | 0.14% |
97,427
+35,647
| +58% | +$2.21M |
|
137
Royal Bank of Canada
RY
$204B
| $6.04M | 0.14% |
63,173
+27,208
| +76% | +$2.6M |
|
138
DexCom
DXCM
$29.1B
| $5.97M | 0.14% |
46,486
-13,045
| -22% | -$1.68M |
|
139
Emerson Electric
EMR
$73.9B
| $5.95M | 0.14% |
65,781
+12,377
| +23% | +$1.12M |
|
140
Sun Life Financial
SLF
$32.4B
| $5.92M | 0.14% |
113,482
+48,013
| +73% | +$2.51M |
|
141
Caterpillar
CAT
$195B
| $5.89M | 0.14% |
23,958
-858
| -3% | -$211K |
|
142
Wells Fargo
WFC
$262B
| $5.89M | 0.14% |
137,967
-39,039
| -22% | -$1.67M |
|
143
Enbridge
ENB
$105B
| $5.79M | 0.14% |
155,623
+53,923
| +53% | +$2.01M |
|
144
Starbucks
SBUX
$102B
| $5.67M | 0.13% |
57,239
+4,110
| +8% | +$407K |
|
145
International Paper
IP
$26B
| $5.43M | 0.13% |
170,787
+69,261
| +68% | +$2.2M |
|
146
Hewlett Packard
HPE
$29.8B
| $5.37M | 0.13% |
319,615
-113,252
| -26% | -$1.9M |
|
|
147
Intuitive Surgical
ISRG
$168B
| $5.28M | 0.12% |
15,428
-26,723
| -63% | -$9.14M |
|
148
Simon Property Group
SPG
$58.4B
| $5.18M | 0.12% |
+44,884
| New | +$5.18M |
|
149
Fiserv
FI
$74.4B
| $4.93M | 0.12% |
39,049
+10,772
| +38% | +$1.36M |
|
150
Snowflake
SNOW
$77.9B
| $4.86M | 0.12% |
+27,636
| New | +$4.86M |
|