LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+12.32%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+0.79%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
211
Closed
64
Top Buys
| 1 |
Merck
MRK
|
$19.4M |
| 2 |
Amazon
AMZN
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.1M |
| 4 |
NVIDIA
NVDA
|
$5.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$4.52M |
Top Sells
| 1 |
Home Depot
HD
|
$31.2M |
| 2 |
Motorola Solutions
MSI
|
$21.4M |
| 3 |
Blackrock
BLK
|
$21.4M |
| 4 |
Eversource Energy
ES
|
$15.8M |
| 5 |
Enphase Energy
ENPH
|
$13.7M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.6B
| $6.02M | 0.13% |
36,934
-17,978
| -33% | -$2.93M |
|
152
First Solar
FSLR
$20.9B
| $5.89M | 0.13% |
34,162
-352
| -1% | -$60.6K |
|
153
Consolidated Edison
ED
$35.4B
| $5.84M | 0.13% |
64,162
-14,489
| -18% | -$1.32M |
|
154
Elevance Health
ELV
$71.8B
| $5.69M | 0.13% |
12,074
-4,859
| -29% | -$2.29M |
|
155
Toronto Dominion Bank
TD
$128B
| $5.61M | 0.12% |
86,362
-5,796
| -6% | -$376K |
|
156
DuPont de Nemours
DD
$32.2B
| $5.5M | 0.12% |
71,435
-167,544
| -70% | -$12.9M |
|
157
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.44M | 0.12% |
6,191
-2,815
| -31% | -$2.47M |
|
158
Synopsys
SNPS
$112B
| $5.42M | 0.12% |
10,531
-407
| -4% | -$210K |
|
159
Robert Half
RHI
$3.8B
| $5.36M | 0.12% |
60,966
-22,047
| -27% | -$1.94M |
|
160
Trane Technologies
TT
$92.5B
| $5.29M | 0.12% |
21,700
-7,971
| -27% | -$1.94M |
|
161
Vertex Pharmaceuticals
VRTX
$100B
| $5.18M | 0.11% |
12,740
-578
| -4% | -$235K |
|
162
Akamai
AKAM
$11.3B
| $5.17M | 0.11% |
43,709
-3,933
| -8% | -$465K |
|
163
Enbridge
ENB
$105B
| $5.17M | 0.11% |
142,837
-12,786
| -8% | -$463K |
|
|
164
Advanced Drainage Systems
WMS
$11.2B
| $5.03M | 0.11% |
35,759
+32,149
| +891% | +$4.52M |
|
165
Mettler-Toledo International
MTD
$26.8B
| $5M | 0.11% |
4,121
+3,209
| +352% | +$3.89M |
|
166
Omnicom Group
OMC
$15.2B
| $4.91M | 0.11% |
56,759
-47,998
| -46% | -$4.15M |
|
167
Manulife Financial
MFC
$52.2B
| $4.88M | 0.11% |
219,873
| – | – |
|
168
Deckers Outdoor
DECK
$17.7B
| $4.76M | 0.1% |
7,123
| – | – |
|
169
PNC Financial Services
PNC
$81.7B
| $4.76M | 0.1% |
30,722
+10,095
| +49% | +$1.56M |
|
170
ICICI Bank
IBN
$113B
| $4.63M | 0.1% |
194,335
| – | – |
|
171
Walt Disney
DIS
$213B
| $4.62M | 0.1% |
51,209
-83,344
| -62% | -$7.53M |
|
172
TE Connectivity
TEL
$61B
| $4.38M | 0.1% |
31,177
-3,921
| -11% | -$551K |
|
173
Intuitive Surgical
ISRG
$170B
| $4.37M | 0.1% |
12,944
-5,264
| -29% | -$1.78M |
|
174
HDFC Bank
HDB
$182B
| $4.35M | 0.1% |
64,889
| – | – |
|
175
Hasbro
HAS
$11.4B
| $4.3M | 0.09% |
84,243
-31,375
| -27% | -$1.6M |
|