LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+7.83%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+7.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
502
New
46
Increased
149
Reduced
155
Closed
89
Top Buys
| 1 |
AT&T
T
|
$31.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.8M |
| 3 |
Mondelez International
MDLZ
|
$18.3M |
| 4 |
Broadcom
AVGO
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.57M |
Top Sells
| 1 |
Intuit
INTU
|
$13.1M |
| 2 |
Walt Disney
DIS
|
$12.3M |
| 3 |
NXP Semiconductors
NXPI
|
$11.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$10M |
| 5 |
Intuitive Surgical
ISRG
|
$9.14M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.3B
| $4.86M | 0.11% |
14,624
+2,378
| +19% | +$790K |
|
152
PayPal
PYPL
$66.2B
| $4.86M | 0.11% |
72,775
+8,552
| +13% | +$571K |
|
153
General Mills
GIS
$26.4B
| $4.73M | 0.11% |
61,710
+27,050
| +78% | +$2.07M |
|
154
Trane Technologies
TT
$91.4B
| $4.71M | 0.11% |
24,619
+11,392
| +86% | +$2.18M |
|
155
Baxter International
BAX
$12.4B
| $4.7M | 0.11% |
103,130
-116,606
| -53% | -$5.31M |
|
156
Tenable Holdings
TENB
$3.69B
| $4.69M | 0.11% |
107,587
-3,983
| -4% | -$173K |
|
157
Edison International
EIX
$21.5B
| $4.68M | 0.11% |
67,317
-22,674
| -25% | -$1.57M |
|
158
First Solar
FSLR
$21B
| $4.64M | 0.11% |
24,385
+19,280
| +378% | +$3.66M |
|
159
Nike
NKE
$110B
| $4.6M | 0.11% |
41,666
-17,334
| -29% | -$1.91M |
|
160
American Tower
AMT
$93.9B
| $4.59M | 0.11% |
23,649
+13,626
| +136% | +$2.64M |
|
161
Autodesk
ADSK
$68.3B
| $4.58M | 0.11% |
22,372
-562
| -2% | -$115K |
|
162
Healthpeak Properties
DOC
$12.5B
| $4.54M | 0.11% |
225,900
-152,941
| -40% | -$3.07M |
|
163
VICI Properties
VICI
$35.6B
| $4.54M | 0.11% |
+144,399
| New | +$4.54M |
|
164
Iron Mountain
IRM
$26.4B
| $4.54M | 0.11% |
79,835
-3,659
| -4% | -$208K |
|
165
ICICI Bank
IBN
$113B
| $4.49M | 0.11% |
194,335
+30,300
| +18% | +$699K |
|
166
Hasbro
HAS
$11.2B
| $4.39M | 0.1% |
67,711
+10,830
| +19% | +$701K |
|
167
Robert Half
RHI
$3.79B
| $4.38M | 0.1% |
58,202
-2,408
| -4% | -$181K |
|
168
Becton Dickinson
BDX
$53.9B
| $4.31M | 0.1% |
16,307
+3,026
| +23% | +$799K |
|
169
Campbell Soup
CPB
$9.38B
| $4.19M | 0.1% |
91,728
-4,279
| -4% | -$196K |
|
170
Algonquin Power & Utilities
AQN
$4.34B
| $4.19M | 0.1% |
+506,574
| New | +$4.19M |
|
171
HP
HPQ
$27.1B
| $4.14M | 0.1% |
134,881
+9,236
| +7% | +$284K |
|
172
Booking.com
BKNG
$178B
| $4.02M | 0.1% |
1,490
-558
| -27% | -$1.51M |
|
173
Illinois Tool Works
ITW
$76.4B
| $3.9M | 0.09% |
+15,580
| New | +$3.9M |
|
174
Lowe's Companies
LOW
$145B
| $3.87M | 0.09% |
17,151
-19,773
| -54% | -$4.46M |
|
175
Ford
F
$46.6B
| $3.84M | 0.09% |
253,779
-70,340
| -22% | -$1.06M |
|