LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
-3.6%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(+6.4%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
475
New
62
Increased
268
Reduced
89
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$17.6M |
| 2 |
Hershey
HSY
|
$15.1M |
| 3 |
Apple
AAPL
|
$14M |
| 4 |
Marathon Petroleum
MPC
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$8.94M |
| 2 |
Verisk Analytics
VRSK
|
$7.44M |
| 3 |
DuPont de Nemours
DD
|
$6.5M |
| 4 |
Ingersoll Rand
IR
|
$5.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.86M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $6.63M | 0.15% |
22,284
-591
| -3% | -$176K |
|
152
Hologic
HOLX
$14.8B
| $6.47M | 0.14% |
93,220
+7,423
| +9% | +$515K |
|
153
Qualcomm
QCOM
$168B
| $6.43M | 0.14% |
57,908
+6,247
| +12% | +$694K |
|
154
Boston Properties
BXP
$11.4B
| $6.38M | 0.14% |
107,321
+69,061
| +181% | +$4.11M |
|
155
Ametek
AME
$42.4B
| $6.28M | 0.14% |
42,519
+20,931
| +97% | +$3.09M |
|
156
Lam Research
LRCX
$121B
| $6.25M | 0.14% |
9,965
+444
| +5% | +$278K |
|
157
NetApp
NTAP
$22.7B
| $6.24M | 0.14% |
82,207
+33,509
| +69% | +$2.54M |
|
158
Newmont
NEM
$83.3B
| $6.15M | 0.14% |
166,540
+15,367
| +10% | +$568K |
|
159
Hewlett Packard
HPE
$29.3B
| $6.1M | 0.14% |
350,960
+31,345
| +10% | +$544K |
|
160
Robert Half
RHI
$3.76B
| $6.08M | 0.14% |
83,013
+24,811
| +43% | +$1.82M |
|
161
Coca-Cola Europacific Partners
CCEP
$39.6B
| $6.07M | 0.13% |
97,228
-45,567
| -32% | -$2.85M |
|
162
Trane Technologies
TT
$91.2B
| $6.02M | 0.13% |
29,671
+5,052
| +21% | +$1.03M |
|
163
Pinduoduo
PDD
$172B
| $6M | 0.13% |
61,225
-28,705
| -32% | -$2.82M |
|
164
Kellanova
K
$27.4B
| $6M | 0.13% |
100,855
+61,278
| +155% | +$3.65M |
|
165
Starbucks
SBUX
$99.3B
| $6M | 0.13% |
65,755
+8,516
| +15% | +$777K |
|
166
Fiserv
FI
$73.3B
| $5.83M | 0.13% |
51,621
+12,572
| +32% | +$1.42M |
|
167
Johnson Controls International
JCI
$69.1B
| $5.82M | 0.13% |
109,365
+8,851
| +9% | +$471K |
|
168
Healthpeak Properties
DOC
$12.4B
| $5.81M | 0.13% |
316,409
+90,509
| +40% | +$1.66M |
|
169
Edison International
EIX
$21.3B
| $5.79M | 0.13% |
91,493
+24,176
| +36% | +$1.53M |
|
170
Toronto Dominion Bank
TD
$127B
| $5.58M | 0.12% |
92,158
-5,269
| -5% | -$319K |
|
171
First Solar
FSLR
$20.6B
| $5.58M | 0.12% |
34,514
+10,129
| +42% | +$1.64M |
|
172
Royal Bank of Canada
RY
$203B
| $5.55M | 0.12% |
63,173
| – | – |
|
173
Whirlpool
WHR
$5.06B
| $5.54M | 0.12% |
41,471
+25,931
| +167% | +$3.47M |
|
174
Ameriprise Financial
AMP
$47.9B
| $5.46M | 0.12% |
16,547
+1,923
| +13% | +$634K |
|
175
Iron Mountain
IRM
$26.4B
| $5.36M | 0.12% |
90,220
+10,385
| +13% | +$617K |
|