LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+10.2%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$218M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Johnson & Johnson
JNJ
|
$73.3M |
| 4 |
Procter & Gamble
PG
|
$61.6M |
| 5 |
Visa
V
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $4.05M | 0.12% |
+16,772
| New | +$4.05M |
|
177
Celanese
CE
$5.22B
| $4.04M | 0.12% |
+39,533
| New | +$4.04M |
|
178
Best Buy
BBY
$16.2B
| $4.04M | 0.12% |
+50,351
| New | +$4.04M |
|
179
Akamai
AKAM
$11.2B
| $3.97M | 0.11% |
+47,117
| New | +$3.97M |
|
180
Ford
F
$46.5B
| $3.95M | 0.11% |
+339,225
| New | +$3.95M |
|
181
JB Hunt Transport Services
JBHT
$14B
| $3.94M | 0.11% |
+22,603
| New | +$3.94M |
|
182
Ball Corp
BALL
$13.8B
| $3.89M | 0.11% |
+76,034
| New | +$3.89M |
|
183
CF Industries
CF
$13.6B
| $3.82M | 0.11% |
+44,863
| New | +$3.82M |
|
184
Cardinal Health
CAH
$35.5B
| $3.77M | 0.11% |
+49,065
| New | +$3.77M |
|
185
Quest Diagnostics
DGX
$20.3B
| $3.75M | 0.11% |
+23,960
| New | +$3.75M |
|
186
Progressive
PGR
$143B
| $3.68M | 0.11% |
+28,408
| New | +$3.68M |
|
187
International Paper
IP
$25.3B
| $3.66M | 0.1% |
+105,680
| New | +$3.66M |
|
188
Edwards Lifesciences
EW
$47.6B
| $3.64M | 0.1% |
+48,810
| New | +$3.64M |
|
189
Prologis
PLD
$105B
| $3.64M | 0.1% |
+32,292
| New | +$3.64M |
|
190
Royal Bank of Canada
RY
$203B
| $3.63M | 0.1% |
+38,644
| New | +$3.63M |
|
191
Hasbro
HAS
$11.2B
| $3.62M | 0.1% |
+59,350
| New | +$3.62M |
|
192
News Corp Class A
NWSA
$16.5B
| $3.59M | 0.1% |
+197,362
| New | +$3.59M |
|
193
Texas Pacific Land
TPL
$20.7B
| $3.58M | 0.1% |
+4,584
| New | +$3.58M |
|
194
United Rentals
URI
$61.5B
| $3.57M | 0.1% |
+10,035
| New | +$3.57M |
|
195
Becton Dickinson
BDX
$55B
| $3.53M | 0.1% |
+13,892
| New | +$3.53M |
|
196
The Mosaic Company
MOS
$10.3B
| $3.53M | 0.1% |
+80,518
| New | +$3.53M |
|
197
HP
HPQ
$27.2B
| $3.53M | 0.1% |
+131,309
| New | +$3.53M |
|
198
Humana
HUM
$37.4B
| $3.47M | 0.1% |
+6,776
| New | +$3.47M |
|
199
Infosys
INFY
$68B
| $3.46M | 0.1% |
+192,278
| New | +$3.46M |
|
200
Gilead Sciences
GILD
$142B
| $3.46M | 0.1% |
+40,281
| New | +$3.46M |
|