LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+8.9%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29
Top Buys
| 1 |
Linde
LIN
|
$55.4M |
| 2 |
Accenture
ACN
|
$34.9M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Aptiv
APTV
|
$24.2M |
| 5 |
T-Mobile US
TMUS
|
$23.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.3M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$12.2M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Autodesk
ADSK
|
$6.16M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $5.19M | 0.13% |
69,777
-3,106
| -4% | -$231K |
|
152
NiSource
NI
$19B
| $5.16M | 0.13% |
184,637
-8,697
| -4% | -$243K |
|
153
CBRE Group
CBRE
$48.9B
| $5.06M | 0.13% |
69,547
-5,798
| -8% | -$422K |
|
154
Republic Services
RSG
$71.7B
| $5.06M | 0.13% |
37,397
+5,568
| +17% | +$753K |
|
155
Synchrony
SYF
$28.1B
| $5M | 0.13% |
171,934
-7,853
| -4% | -$228K |
|
156
Nova
NVMI
$7.58B
| $4.95M | 0.13% |
+47,393
| New | +$4.95M |
|
157
Cigna
CI
$81.5B
| $4.93M | 0.13% |
19,277
-1,415
| -7% | -$362K |
|
158
Kellanova
K
$27.8B
| $4.92M | 0.13% |
78,252
-3,676
| -4% | -$231K |
|
159
Robert Half
RHI
$3.77B
| $4.88M | 0.12% |
60,610
-2,745
| -4% | -$221K |
|
160
PayPal
PYPL
$65.2B
| $4.88M | 0.12% |
64,223
+2,066
| +3% | +$157K |
|
161
Target
TGT
$42.3B
| $4.82M | 0.12% |
29,103
-1,235
| -4% | -$205K |
|
162
Alexandria Real Estate Equities
ARE
$14.5B
| $4.81M | 0.12% |
38,287
-1,765
| -4% | -$222K |
|
|
163
Autodesk
ADSK
$69.5B
| $4.77M | 0.12% |
22,934
-29,608
| -56% | -$6.16M |
|
164
Sempra
SRE
$52.9B
| $4.77M | 0.12% |
63,058
-2,844
| -4% | -$215K |
|
165
Invesco
IVZ
$9.81B
| $4.68M | 0.12% |
285,275
-12,521
| -4% | -$205K |
|
166
Emerson Electric
EMR
$74.6B
| $4.65M | 0.12% |
53,404
-1,269
| -2% | -$111K |
|
167
United Rentals
URI
$62.7B
| $4.64M | 0.12% |
11,718
+1,683
| +17% | +$666K |
|
168
Amcor
AMCR
$19.1B
| $4.57M | 0.12% |
+401,716
| New | +$4.57M |
|
169
Expeditors International
EXPD
$16.4B
| $4.57M | 0.12% |
41,481
-957
| -2% | -$105K |
|
170
Molson Coors Class B
TAP
$9.96B
| $4.56M | 0.12% |
88,286
-3,812
| -4% | -$197K |
|
171
GE Aerospace
GE
$296B
| $4.56M | 0.12% |
59,759
-20,431
| -25% | -$1.56M |
|
172
SolarEdge
SEDG
$2.04B
| $4.49M | 0.11% |
14,776
+8,743
| +145% | +$2.66M |
|
173
Iron Mountain
IRM
$27.2B
| $4.42M | 0.11% |
83,494
-3,995
| -5% | -$211K |
|
174
Citigroup
C
$176B
| $4.26M | 0.11% |
90,955
-4,192
| -4% | -$197K |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $4.17M | 0.11% |
13,243
-827
| -6% | -$261K |
|