LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+12.32%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+0.79%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
211
Closed
64
Top Buys
| 1 |
Merck
MRK
|
$19.4M |
| 2 |
Amazon
AMZN
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.1M |
| 4 |
NVIDIA
NVDA
|
$5.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$4.52M |
Top Sells
| 1 |
Home Depot
HD
|
$31.2M |
| 2 |
Motorola Solutions
MSI
|
$21.4M |
| 3 |
Blackrock
BLK
|
$21.4M |
| 4 |
Eversource Energy
ES
|
$15.8M |
| 5 |
Enphase Energy
ENPH
|
$13.7M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$26.2B
| $8.54M | 0.19% |
236,283
+10,050
| +4% | +$363K |
|
127
Paychex
PAYX
$50.2B
| $8.47M | 0.19% |
71,121
+5,710
| +9% | +$680K |
|
128
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.44M | 0.19% |
126,449
+29,221
| +30% | +$1.95M |
|
129
Amcor
AMCR
$19.9B
| $8.36M | 0.18% |
867,194
+364,901
| +73% | +$3.52M |
|
130
Newmont
NEM
$81.7B
| $8.31M | 0.18% |
200,699
+34,159
| +21% | +$1.41M |
|
131
Pinduoduo
PDD
$171B
| $8.3M | 0.18% |
56,725
-4,500
| -7% | -$658K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $7.87M | 0.17% |
301,232
+62,348
| +26% | +$1.63M |
|
133
Lam Research
LRCX
$127B
| $7.82M | 0.17% |
9,988
+23
| +0.2% | +$18K |
|
134
Goldman Sachs
GS
$226B
| $7.8M | 0.17% |
20,232
-4,245
| -17% | -$1.64M |
|
135
Wells Fargo
WFC
$263B
| $7.48M | 0.16% |
152,028
-41,216
| -21% | -$2.03M |
|
136
AerCap
AER
$22B
| $7.25M | 0.16% |
97,546
+36,310
| +59% | +$2.7M |
|
137
Sempra
SRE
$53.9B
| $6.97M | 0.15% |
93,205
-34,127
| -27% | -$2.55M |
|
|
138
Motorola Solutions
MSI
$78.7B
| $6.95M | 0.15% |
22,186
-68,361
| -75% | -$21.4M |
|
139
Valero Energy
VLO
$47.2B
| $6.84M | 0.15% |
52,602
-12,642
| -19% | -$1.64M |
|
140
GE Aerospace
GE
$292B
| $6.8M | 0.15% |
53,315
-20,554
| -28% | -$2.62M |
|
141
Gilead Sciences
GILD
$140B
| $6.75M | 0.15% |
83,324
-22,469
| -21% | -$1.82M |
|
142
HP
HPQ
$26.7B
| $6.66M | 0.15% |
221,369
+45,524
| +26% | +$1.37M |
|
143
Citigroup
C
$178B
| $6.5M | 0.14% |
126,432
-674
| -0.5% | -$34.7K |
|
144
Ford
F
$46.8B
| $6.44M | 0.14% |
527,935
-30,225
| -5% | -$368K |
|
145
NetApp
NTAP
$22.6B
| $6.39M | 0.14% |
72,472
-9,735
| -12% | -$858K |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $6.22M | 0.14% |
17,138
-5,146
| -23% | -$1.87M |
|
147
Hartford Financial Services
HIG
$37.2B
| $6.18M | 0.14% |
76,829
+21,054
| +38% | +$1.69M |
|
148
Republic Services
RSG
$73B
| $6.13M | 0.14% |
37,151
+7,689
| +26% | +$1.27M |
|
149
Franklin Resources
BEN
$13.3B
| $6.09M | 0.13% |
204,350
-8,611
| -4% | -$257K |
|
150
Kellanova
K
$27.6B
| $6.04M | 0.13% |
108,024
+7,169
| +7% | +$401K |
|