LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+6.23%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$76M
(-3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49
Top Buys
| 1 |
ServiceNow
NOW
|
$7.75M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.62M |
| 3 |
Netflix
NFLX
|
$6.17M |
| 4 |
UnitedHealth
UNH
|
$5.61M |
| 5 |
3M
MMM
|
$3.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.9M |
| 2 |
Microsoft
MSFT
|
$30.6M |
| 3 |
Linde
LIN
|
$25.8M |
| 4 |
Eaton
ETN
|
$9.97M |
| 5 |
Clean Harbors
CLH
|
$9.76M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.8B
| $2.23M | 0.09% |
24,099
-74
| -0.3% | -$6.84K |
|
152
Halliburton
HAL
$18.7B
| $2.21M | 0.09% |
65,493
-5,107
| -7% | -$173K |
|
153
AvalonBay Communities
AVB
$27.4B
| $2.21M | 0.09% |
+10,672
| New | +$2.21M |
|
154
ON Semiconductor
ON
$19.5B
| $2.18M | 0.09% |
31,840
+1,850
| +6% | +$127K |
|
155
Elevance Health
ELV
$70.2B
| $2.17M | 0.09% |
4,012
-26
| -0.6% | -$14.1K |
|
156
Everest Group
EG
$14.6B
| $2.17M | 0.09% |
5,699
+2,462
| +76% | +$938K |
|
157
Steel Dynamics
STLD
$19B
| $2.1M | 0.09% |
16,245
-5,721
| -26% | -$741K |
|
158
Arista Networks
ANET
$177B
| $2.1M | 0.09% |
23,960
+12,608
| +111% | +$1.1M |
|
159
Pinterest
PINS
$24.9B
| $2.08M | 0.09% |
47,219
-9,069
| -16% | -$400K |
|
160
Goldman Sachs
GS
$223B
| $2.01M | 0.08% |
4,452
-221
| -5% | -$100K |
|
161
Nucor
NUE
$33B
| $2.01M | 0.08% |
12,701
+6,027
| +90% | +$953K |
|
162
Equitable Holdings
EQH
$16B
| $1.99M | 0.08% |
+48,701
| New | +$1.99M |
|
163
Micron Technology
MU
$134B
| $1.97M | 0.08% |
14,958
-12
| -0.1% | -$1.58K |
|
164
Lam Research
LRCX
$126B
| $1.96M | 0.08% |
18,450
-730
| -4% | -$77.7K |
|
165
Gilead Sciences
GILD
$141B
| $1.94M | 0.08% |
28,272
+19,283
| +215% | +$1.32M |
|
166
American Airlines Group
AAL
$8.84B
| $1.89M | 0.08% |
167,054
+2,154
| +1% | +$24.4K |
|
167
PPG Industries
PPG
$24.6B
| $1.89M | 0.08% |
+15,029
| New | +$1.89M |
|
168
Fair Isaac
FICO
$36.7B
| $1.88M | 0.08% |
1,264
| – | – |
|
169
MSCI
MSCI
$42.9B
| $1.86M | 0.08% |
3,856
+2,468
| +178% | +$1.19M |
|
170
Interpublic Group of Companies
IPG
$9.71B
| $1.84M | 0.08% |
63,399
+9,001
| +17% | +$262K |
|
171
C.H. Robinson
CHRW
$15.1B
| $1.83M | 0.08% |
20,794
-7,746
| -27% | -$683K |
|
172
CBRE Group
CBRE
$47.6B
| $1.83M | 0.08% |
20,508
+9,659
| +89% | +$861K |
|
173
Fidelity National Information Services
FIS
$35.8B
| $1.73M | 0.07% |
22,966
+1,901
| +9% | +$143K |
|
174
Royal Caribbean
RCL
$97.5B
| $1.68M | 0.07% |
10,564
+6,081
| +136% | +$969K |
|
175
Darden Restaurants
DRI
$24.4B
| $1.67M | 0.07% |
11,013
+6,359
| +137% | +$962K |
|