LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+10.2%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$218M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Johnson & Johnson
JNJ
|
$73.3M |
| 4 |
Procter & Gamble
PG
|
$61.6M |
| 5 |
Visa
V
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$9.85B
| $4.74M | 0.14% |
+92,098
| New | +$4.74M |
|
152
Robert Half
RHI
$3.78B
| $4.68M | 0.13% |
+63,355
| New | +$4.68M |
|
153
Mettler-Toledo International
MTD
$26.1B
| $4.67M | 0.13% |
+3,228
| New | +$4.67M |
|
154
T-Mobile US
TMUS
$284B
| $4.62M | 0.13% |
+32,980
| New | +$4.62M |
|
155
Trip.com Group
TCOM
$46.6B
| $4.6M | 0.13% |
+133,712
| New | +$4.6M |
|
156
NetApp
NTAP
$23.2B
| $4.58M | 0.13% |
+76,179
| New | +$4.58M |
|
157
Target
TGT
$42B
| $4.52M | 0.13% |
+30,338
| New | +$4.52M |
|
158
McKesson
MCK
$85.9B
| $4.49M | 0.13% |
+11,966
| New | +$4.49M |
|
159
ON Semiconductor
ON
$19.5B
| $4.48M | 0.13% |
+71,791
| New | +$4.48M |
|
160
Gartner
IT
$18.8B
| $4.44M | 0.13% |
+13,219
| New | +$4.44M |
|
161
PayPal
PYPL
$66.5B
| $4.43M | 0.13% |
+62,157
| New | +$4.43M |
|
162
Expeditors International
EXPD
$16.3B
| $4.41M | 0.13% |
+42,438
| New | +$4.41M |
|
163
Iron Mountain
IRM
$26.5B
| $4.36M | 0.12% |
+87,489
| New | +$4.36M |
|
164
Toronto Dominion Bank
TD
$128B
| $4.35M | 0.12% |
+67,219
| New | +$4.35M |
|
165
Ventas
VTR
$30.7B
| $4.34M | 0.12% |
+96,299
| New | +$4.34M |
|
166
Citigroup
C
$175B
| $4.3M | 0.12% |
+95,147
| New | +$4.3M |
|
167
Enbridge
ENB
$105B
| $4.25M | 0.12% |
+108,782
| New | +$4.25M |
|
168
GE Aerospace
GE
$293B
| $4.19M | 0.12% |
+49,960
| New | +$4.19M |
|
169
Clean Harbors
CLH
$12.9B
| $4.17M | 0.12% |
+36,532
| New | +$4.17M |
|
170
Ameriprise Financial
AMP
$47.8B
| $4.15M | 0.12% |
+13,331
| New | +$4.15M |
|
171
HDFC Bank
HDB
$181B
| $4.13M | 0.12% |
+60,400
| New | +$4.13M |
|
172
Crown Holdings
CCK
$10.7B
| $4.13M | 0.12% |
+50,205
| New | +$4.13M |
|
173
Republic Services
RSG
$72.6B
| $4.11M | 0.12% |
+31,829
| New | +$4.11M |
|
174
Host Hotels & Resorts
HST
$11.8B
| $4.1M | 0.12% |
+255,311
| New | +$4.1M |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $4.06M | 0.12% |
+14,070
| New | +$4.06M |
|