LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
-3.6%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(+6.4%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
475
New
62
Increased
268
Reduced
89
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$17.6M |
| 2 |
Hershey
HSY
|
$15.1M |
| 3 |
Apple
AAPL
|
$14M |
| 4 |
Marathon Petroleum
MPC
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$8.94M |
| 2 |
Verisk Analytics
VRSK
|
$7.44M |
| 3 |
DuPont de Nemours
DD
|
$6.5M |
| 4 |
Ingersoll Rand
IR
|
$5.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.86M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.6B
| $8.66M | 0.19% |
127,332
+85,740
| +206% | +$5.83M |
|
127
Best Buy
BBY
$15.4B
| $8.48M | 0.19% |
122,059
+89,780
| +278% | +$6.24M |
|
128
Packaging Corp of America
PKG
$19.4B
| $8.43M | 0.19% |
54,912
+48,902
| +814% | +$7.51M |
|
129
Sherwin-Williams
SHW
$90.3B
| $8.31M | 0.18% |
32,574
+20,328
| +166% | +$5.18M |
|
130
Bank of New York Mellon
BK
$73.4B
| $8.25M | 0.18% |
193,350
+17,779
| +10% | +$758K |
|
131
GE Aerospace
GE
$289B
| $8.17M | 0.18% |
73,869
-6,051
| -8% | -$669K |
|
132
Clean Harbors
CLH
$12.9B
| $8.1M | 0.18% |
48,419
+4,197
| +9% | +$702K |
|
133
International Paper
IP
$25.9B
| $8.02M | 0.18% |
226,233
+55,446
| +32% | +$1.97M |
|
134
Campbell Soup
CPB
$9.61B
| $7.94M | 0.18% |
193,314
+101,586
| +111% | +$4.17M |
|
135
Gilead Sciences
GILD
$139B
| $7.93M | 0.18% |
105,793
+12,451
| +13% | +$933K |
|
136
Goldman Sachs
GS
$221B
| $7.92M | 0.18% |
24,477
+2,663
| +12% | +$862K |
|
137
Wells Fargo
WFC
$260B
| $7.9M | 0.18% |
193,244
+55,277
| +40% | +$2.26M |
|
138
Omnicom Group
OMC
$15B
| $7.8M | 0.17% |
104,757
+11,069
| +12% | +$824K |
|
139
Netflix
NFLX
$514B
| $7.72M | 0.17% |
20,439
+439
| +2% | +$166K |
|
140
APA Corp
APA
$8.39B
| $7.7M | 0.17% |
187,320
+6,294
| +3% | +$259K |
|
141
AvalonBay Communities
AVB
$27.4B
| $7.65M | 0.17% |
+44,558
| New | +$7.65M |
|
142
Hasbro
HAS
$11.3B
| $7.65M | 0.17% |
115,618
+47,907
| +71% | +$3.17M |
|
143
Paychex
PAYX
$49.8B
| $7.54M | 0.17% |
65,411
+36,276
| +125% | +$4.18M |
|
144
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.41M | 0.16% |
9,006
+5,843
| +185% | +$4.81M |
|
145
Elevance Health
ELV
$72.2B
| $7.37M | 0.16% |
16,933
+10,462
| +162% | +$4.56M |
|
146
Ingevity
NGVT
$2.1B
| $7.06M | 0.16% |
148,341
-500
| -0.3% | -$23.8K |
|
147
American Express
AXP
$226B
| $6.96M | 0.15% |
46,660
+4,596
| +11% | +$686K |
|
148
Ford
F
$47.1B
| $6.93M | 0.15% |
558,160
+304,381
| +120% | +$3.78M |
|
149
Consolidated Edison
ED
$35.1B
| $6.73M | 0.15% |
78,651
+52,055
| +196% | +$4.45M |
|
150
Dow Inc
DOW
$17.3B
| $6.63M | 0.15% |
128,673
+3,755
| +3% | +$194K |
|