LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+18.66%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
414
New
51
Increased
109
Reduced
195
Closed
47
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Spotify
SPOT
|
$51.5M |
| 3 |
Accenture
ACN
|
$22.7M |
| 4 |
Church & Dwight Co
CHD
|
$19.4M |
| 5 |
Marvell Technology
MRVL
|
$18.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Microsoft
MSFT
|
$86.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$74.8M |
| 4 |
TSMC
TSM
|
$35.2M |
| 5 |
Zscaler
ZS
|
$24.6M |
Sector Composition
| 1 | Technology | 41.71% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.2B
| $8.25M | 0.12% |
+32,897
| New | +$8.25M |
|
152
Pentair
PNR
$17.7B
| $8.14M | 0.11% |
79,301
+7,647
| +11% | +$785K |
|
153
Oneok
OKE
$46.5B
| $8.08M | 0.11% |
99,025
-90,701
| -48% | -$7.4M |
|
154
Coca-Cola
KO
$297B
| $8M | 0.11% |
113,132
+4,169
| +4% | +$295K |
|
155
Deckers Outdoor
DECK
$18.2B
| $7.97M | 0.11% |
77,286
-1,516
| -2% | -$156K |
|
156
Assurant
AIZ
$10.9B
| $7.95M | 0.11% |
+40,241
| New | +$7.95M |
|
157
Omnicom Group
OMC
$15.1B
| $7.89M | 0.11% |
109,658
+8,137
| +8% | +$585K |
|
158
AT&T
T
$211B
| $7.8M | 0.11% |
269,694
-183,601
| -41% | -$5.31M |
|
159
Dollar Tree
DLTR
$20.5B
| $7.74M | 0.11% |
+78,172
| New | +$7.74M |
|
160
NetApp
NTAP
$23.5B
| $7.49M | 0.11% |
70,263
-38,613
| -35% | -$4.11M |
|
161
Redwire
RDW
$1.19B
| $7.43M | 0.1% |
455,907
-40,323
| -8% | -$657K |
|
162
Molson Coors Class B
TAP
$9.83B
| $7.43M | 0.1% |
154,476
-46,194
| -23% | -$2.22M |
|
163
AerCap
AER
$22.2B
| $7.39M | 0.1% |
63,125
-604
| -0.9% | -$70.7K |
|
164
Tetra Tech
TTEK
$9.4B
| $7.37M | 0.1% |
205,011
+139,899
| +215% | +$5.03M |
|
165
HP
HPQ
$26.8B
| $7.28M | 0.1% |
+297,589
| New | +$7.28M |
|
166
AvalonBay Communities
AVB
$27.4B
| $7.21M | 0.1% |
35,446
-16,584
| -32% | -$3.37M |
|
167
Williams-Sonoma
WSM
$24B
| $7.2M | 0.1% |
+44,061
| New | +$7.2M |
|
168
Saic
SAIC
$5.07B
| $7.04M | 0.1% |
62,491
+36,045
| +136% | +$4.06M |
|
169
Crown Holdings
CCK
$10.7B
| $6.97M | 0.1% |
67,716
+6,625
| +11% | +$682K |
|
170
Leidos
LDOS
$22.9B
| $6.93M | 0.1% |
43,943
+10,736
| +32% | +$1.69M |
|
171
Exelon
EXC
$43.8B
| $6.83M | 0.1% |
157,274
+23,169
| +17% | +$1.01M |
|
172
Kenvue
KVUE
$39.2B
| $6.83M | 0.1% |
+326,107
| New | +$6.83M |
|
173
Amgen
AMGN
$151B
| $6.8M | 0.1% |
24,337
-13,143
| -35% | -$3.67M |
|
174
Boston Properties
BXP
$11.8B
| $6.79M | 0.1% |
100,597
-16,613
| -14% | -$1.12M |
|
175
Dell
DELL
$85.3B
| $6.73M | 0.09% |
54,902
+47,624
| +654% | +$5.84M |
|