LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+5.46%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$4.22B
(+173%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
61.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
+$355M |
| 2 |
NVIDIA
NVDA
|
+$308M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Visa
V
|
+$167M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$144M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$13.5M |
| 2 |
Home Depot
HD
|
+$9.99M |
| 3 |
Host Hotels & Resorts
HST
|
+$8.7M |
| 4 |
Fifth Third Bancorp
FITB
|
+$8.38M |
| 5 |
International Paper
IP
|
+$7.29M |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.3B
| $11M | 0.16% |
+17,331
| New | +$11M |
|
127
PNC Financial Services
PNC
$80.2B
| $10.8M | 0.16% |
58,453
+19,286
| +49% | +$3.57M |
|
128
Schlumberger
SLB
$53.4B
| $10.8M | 0.16% |
257,276
-10,768
| -4% | -$452K |
|
129
Hewlett Packard
HPE
$31B
| $10.7M | 0.16% |
525,396
+117,239
| +29% | +$2.4M |
|
130
Informatica
INFA
$7.55B
| $10.6M | 0.16% |
+421,053
| New | +$10.6M |
|
131
Veeva Systems
VEEV
$46.3B
| $10.5M | 0.16% |
50,235
+45,229
| +903% | +$9.49M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.16% |
1,174,907
+880,634
| +299% | +$7.89M |
|
133
Uber
UBER
$197B
| $10.2M | 0.15% |
135,906
+26,488
| +24% | +$1.99M |
|
134
Workday
WDAY
$61.9B
| $9.86M | 0.15% |
40,356
+33,664
| +503% | +$8.23M |
|
135
VeriSign
VRSN
$26.4B
| $9.76M | 0.15% |
51,390
+46,220
| +894% | +$8.78M |
|
136
Nasdaq
NDAQ
$54.5B
| $9.69M | 0.15% |
132,703
-9,230
| -7% | -$674K |
|
137
eBay
EBAY
$42.5B
| $9.61M | 0.14% |
147,571
+117,363
| +389% | +$7.64M |
|
138
American Tower
AMT
$90.7B
| $9.38M | 0.14% |
40,333
+35,562
| +745% | +$8.27M |
|
139
Verisk Analytics
VRSK
$38.1B
| $9.38M | 0.14% |
34,998
+29,504
| +537% | +$7.91M |
|
140
Kellanova
K
$27.6B
| $9.1M | 0.14% |
112,773
-4,741
| -4% | -$383K |
|
141
Advanced Drainage Systems
WMS
$11.5B
| $9.05M | 0.14% |
+57,605
| New | +$9.05M |
|
142
Crown Castle
CCI
$40.9B
| $8.91M | 0.13% |
75,100
+65,827
| +710% | +$7.81M |
|
143
Keysight
KEYS
$29.1B
| $8.74M | 0.13% |
+54,962
| New | +$8.74M |
|
144
Zurn Elkay Water Solutions
ZWS
$7.82B
| $8.73M | 0.13% |
+242,989
| New | +$8.73M |
|
145
First Solar
FSLR
$21.8B
| $8.73M | 0.13% |
35,001
+31,520
| +905% | +$7.86M |
|
146
NVR
NVR
$23.6B
| $8.64M | 0.13% |
881
+733
| +495% | +$7.19M |
|
147
Keurig Dr Pepper
KDP
$37.5B
| $8.54M | 0.13% |
227,922
+218,922
| +2,432% | +$8.21M |
|
148
Synchrony
SYF
$28B
| $8.4M | 0.13% |
168,330
-4,387
| -3% | -$219K |
|
149
NXP Semiconductors
NXPI
$56.9B
| $7.95M | 0.12% |
33,127
+18,711
| +130% | +$4.49M |
|
150
F5
FFIV
$18.4B
| $7.85M | 0.12% |
35,628
+30,044
| +538% | +$6.62M |
|