LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+14.39%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-45%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-97.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$8.98M |
| 2 |
Eaton
ETN
|
$7.74M |
| 3 |
Nasdaq
NDAQ
|
$7.26M |
| 4 |
Home Depot
HD
|
$7.12M |
| 5 |
Travelers Companies
TRV
|
$6.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
Visa
V
|
$57.1M |
| 4 |
Mastercard
MA
|
$49.2M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$179B
| $4.01M | 0.16% |
71,689
+6,800
| +10% | +$381K |
|
127
Clorox
CLX
$14.7B
| $3.94M | 0.16% |
25,705
+10,376
| +68% | +$1.59M |
|
128
Infosys
INFY
$70B
| $3.93M | 0.16% |
219,302
+20,100
| +10% | +$360K |
|
129
Target
TGT
$42B
| $3.88M | 0.15% |
21,895
+6,969
| +47% | +$1.23M |
|
130
Mettler-Toledo International
MTD
$26.3B
| $3.7M | 0.15% |
2,779
-1,342
| -33% | -$1.79M |
|
131
Vertiv
VRT
$47.4B
| $3.7M | 0.15% |
+45,293
| New | +$3.7M |
|
132
Regions Financial
RF
$24B
| $3.64M | 0.15% |
+173,152
| New | +$3.64M |
|
133
Advanced Drainage Systems
WMS
$11B
| $3.6M | 0.14% |
20,899
-14,860
| -42% | -$2.56M |
|
134
CME Group
CME
$95.6B
| $3.5M | 0.14% |
16,261
-44,804
| -73% | -$9.65M |
|
135
Qorvo
QRVO
$8.37B
| $3.49M | 0.14% |
30,417
+19,271
| +173% | +$2.21M |
|
136
Seagate
STX
$36.3B
| $3.43M | 0.14% |
36,843
+25,234
| +217% | +$2.35M |
|
137
Marathon Petroleum
MPC
$54.8B
| $3.43M | 0.14% |
17,002
-43,773
| -72% | -$8.82M |
|
138
Mercado Libre
MELI
$121B
| $3.37M | 0.13% |
2,227
+1,011
| +83% | +$1.53M |
|
139
Dell
DELL
$81.8B
| $3.32M | 0.13% |
29,066
+7,367
| +34% | +$841K |
|
140
Trane Technologies
TT
$91.4B
| $3.31M | 0.13% |
11,017
-10,683
| -49% | -$3.21M |
|
141
Steel Dynamics
STLD
$19B
| $3.26M | 0.13% |
21,966
+4,599
| +26% | +$682K |
|
142
Comcast
CMCSA
$126B
| $3.2M | 0.13% |
73,917
-139,766
| -65% | -$6.06M |
|
143
Walt Disney
DIS
$213B
| $3.09M | 0.12% |
25,256
-25,953
| -51% | -$3.18M |
|
144
GoDaddy
GDDY
$20B
| $3.02M | 0.12% |
+25,455
| New | +$3.02M |
|
145
Embraer
ERJ
$10.5B
| $3M | 0.12% |
112,500
-15,500
| -12% | -$413K |
|
146
Bristol-Myers Squibb
BMY
$96.5B
| $2.9M | 0.12% |
53,506
-446,239
| -89% | -$24.2M |
|
147
Regal Rexnord
RRX
$9.7B
| $2.89M | 0.12% |
+16,057
| New | +$2.89M |
|
148
Danaher
DHR
$146B
| $2.87M | 0.11% |
11,477
-125,245
| -92% | -$31.3M |
|
149
Wells Fargo
WFC
$262B
| $2.82M | 0.11% |
48,634
-103,394
| -68% | -$5.99M |
|
150
General Mills
GIS
$26.4B
| $2.81M | 0.11% |
40,122
+28,986
| +260% | +$2.03M |
|