LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+6.23%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$76M
(-3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49
Top Buys
| 1 |
ServiceNow
NOW
|
$7.75M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.62M |
| 3 |
Netflix
NFLX
|
$6.17M |
| 4 |
UnitedHealth
UNH
|
$5.61M |
| 5 |
3M
MMM
|
$3.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.9M |
| 2 |
Microsoft
MSFT
|
$30.6M |
| 3 |
Linde
LIN
|
$25.8M |
| 4 |
Eaton
ETN
|
$9.97M |
| 5 |
Clean Harbors
CLH
|
$9.76M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$103B
| $3.72M | 0.15% |
33,120
-8,455
| -20% | -$950K |
|
127
KLA
KLAC
$115B
| $3.71M | 0.15% |
4,497
+2,513
| +127% | +$2.07M |
|
128
Marathon Petroleum
MPC
$54.6B
| $3.57M | 0.15% |
20,590
+3,588
| +21% | +$622K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 0.15% |
+294,273
| New | +$3.56M |
|
130
Medtronic
MDT
$120B
| $3.45M | 0.14% |
43,803
+13,369
| +44% | +$1.05M |
|
131
BorgWarner
BWA
$9.4B
| $3.42M | 0.14% |
105,986
-46,907
| -31% | -$1.51M |
|
132
Eversource Energy
ES
$23.4B
| $3.31M | 0.14% |
58,291
+31,794
| +120% | +$1.8M |
|
133
Danaher
DHR
$141B
| $3.21M | 0.13% |
12,865
+1,388
| +12% | +$347K |
|
134
Broadridge
BR
$29.5B
| $3.07M | 0.13% |
15,597
-4,629
| -23% | -$912K |
|
135
Williams-Sonoma
WSM
$24.3B
| $2.96M | 0.12% |
+20,978
| New | +$2.96M |
|
136
Bristol-Myers Squibb
BMY
$95.5B
| $2.9M | 0.12% |
69,889
+16,383
| +31% | +$680K |
|
137
Lennox International
LII
$19.7B
| $2.84M | 0.12% |
5,312
-146
| -3% | -$78.1K |
|
138
GoDaddy
GDDY
$20B
| $2.71M | 0.11% |
19,414
-6,041
| -24% | -$844K |
|
139
Target
TGT
$42.2B
| $2.67M | 0.11% |
18,008
-3,887
| -18% | -$575K |
|
140
Qorvo
QRVO
$8.45B
| $2.66M | 0.11% |
22,893
-7,524
| -25% | -$873K |
|
141
Walt Disney
DIS
$213B
| $2.55M | 0.1% |
25,687
+431
| +2% | +$42.8K |
|
142
GE Vernova
GEV
$162B
| $2.54M | 0.1% |
+14,812
| New | +$2.54M |
|
143
McKesson
MCK
$86.2B
| $2.48M | 0.1% |
4,243
+1,585
| +60% | +$926K |
|
|
CNH
144
CNH Industrial
CNH
$14B
| $2.41M | 0.1% |
+237,973
| New | +$2.41M |
|
145
CME Group
CME
$96.7B
| $2.38M | 0.1% |
12,115
-4,146
| -25% | -$815K |
|
146
Ameriprise Financial
AMP
$48.2B
| $2.37M | 0.1% |
5,550
-73
| -1% | -$31.2K |
|
147
Welltower
WELL
$111B
| $2.36M | 0.1% |
+22,626
| New | +$2.36M |
|
148
Arch Capital
ACGL
$34.6B
| $2.33M | 0.1% |
23,132
+14,314
| +162% | +$1.44M |
|
149
International Flavors & Fragrances
IFF
$16.7B
| $2.32M | 0.1% |
24,356
+4,612
| +23% | +$439K |
|
150
Morgan Stanley
MS
$239B
| $2.24M | 0.09% |
+23,040
| New | +$2.24M |
|