LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+14.39%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-45%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-97.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$8.98M |
| 2 |
Eaton
ETN
|
$7.74M |
| 3 |
Nasdaq
NDAQ
|
$7.26M |
| 4 |
Home Depot
HD
|
$7.12M |
| 5 |
Travelers Companies
TRV
|
$6.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
Visa
V
|
$57.1M |
| 4 |
Mastercard
MA
|
$49.2M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.7B
| $2.78M | 0.11% |
70,600
-30,532
| -30% | -$1.2M |
|
152
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.68M | 0.11% |
80,169
-50,504
| -39% | -$1.69M |
|
153
Lennox International
LII
$19B
| $2.67M | 0.11% |
5,458
+537
| +11% | +$262K |
|
154
Medtronic
MDT
$118B
| $2.65M | 0.11% |
30,434
-404,306
| -93% | -$35.2M |
|
155
American Airlines Group
AAL
$8.86B
| $2.53M | 0.1% |
+164,900
| New | +$2.53M |
|
156
Ameriprise Financial
AMP
$47.5B
| $2.47M | 0.1% |
5,623
+1,933
| +52% | +$848K |
|
157
Cardinal Health
CAH
$35.8B
| $2.35M | 0.09% |
21,042
-10,974
| -34% | -$1.23M |
|
158
Elastic
ESTC
$9.01B
| $2.32M | 0.09% |
+23,115
| New | +$2.32M |
|
159
Edwards Lifesciences
EW
$47.5B
| $2.31M | 0.09% |
24,173
-81
| -0.3% | -$7.74K |
|
160
NetApp
NTAP
$23.2B
| $2.22M | 0.09% |
21,190
-51,282
| -71% | -$5.38M |
|
161
ON Semiconductor
ON
$19.2B
| $2.21M | 0.09% |
29,990
+23,798
| +384% | +$1.75M |
|
162
Cadence Design Systems
CDNS
$94B
| $2.2M | 0.09% |
7,053
-44,880
| -86% | -$14M |
|
163
Kroger
KR
$44.7B
| $2.18M | 0.09% |
38,213
+28,504
| +294% | +$1.63M |
|
164
C.H. Robinson
CHRW
$15.2B
| $2.17M | 0.09% |
28,540
-15,509
| -35% | -$1.18M |
|
165
Ecolab
ECL
$77.4B
| $2.12M | 0.08% |
9,161
-95,570
| -91% | -$22.1M |
|
166
Becton Dickinson
BDX
$53.6B
| $2.11M | 0.08% |
8,544
+5,245
| +159% | +$1.3M |
|
167
Campbell Soup
CPB
$9.84B
| $2.11M | 0.08% |
47,527
-156,365
| -77% | -$6.95M |
|
168
Elevance Health
ELV
$72B
| $2.09M | 0.08% |
4,038
-8,036
| -67% | -$4.17M |
|
169
PACCAR
PCAR
$50.7B
| $2.08M | 0.08% |
16,791
-19
| -0.1% | -$2.35K |
|
170
General Motors
GM
$55.6B
| $2.07M | 0.08% |
45,726
-335,359
| -88% | -$15.2M |
|
171
Pentair
PNR
$17.4B
| $2.05M | 0.08% |
+24,039
| New | +$2.05M |
|
172
Cintas
CTAS
$82.1B
| $2.02M | 0.08% |
2,933
+1,722
| +142% | +$1.18M |
|
173
Goldman Sachs
GS
$220B
| $1.95M | 0.08% |
4,673
-15,559
| -77% | -$6.5M |
|
174
Pinterest
PINS
$25.2B
| $1.95M | 0.08% |
56,288
-28,965
| -34% | -$1M |
|
175
Kimberly-Clark
KMB
$42.4B
| $1.89M | 0.08% |
14,573
-79,716
| -85% | -$10.3M |
|