LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+8.9%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29
Top Buys
| 1 |
Linde
LIN
|
$55.4M |
| 2 |
Accenture
ACN
|
$34.9M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Aptiv
APTV
|
$24.2M |
| 5 |
T-Mobile US
TMUS
|
$23.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.3M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$12.2M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Autodesk
ADSK
|
$6.16M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$18.6B
| $4.12M | 0.1% |
12,659
-560
| -4% | -$182K |
|
177
Ford
F
$46.7B
| $4.08M | 0.1% |
324,119
-15,106
| -4% | -$190K |
|
178
Celanese
CE
$5.34B
| $4.07M | 0.1% |
37,368
-2,165
| -5% | -$236K |
|
179
3M
MMM
$82.7B
| $4.05M | 0.1% |
46,118
-1,922
| -4% | -$169K |
|
180
Host Hotels & Resorts
HST
$12B
| $4.04M | 0.1% |
244,798
-10,513
| -4% | -$173K |
|
181
Ball Corp
BALL
$13.9B
| $4.02M | 0.1% |
72,883
-3,151
| -4% | -$174K |
|
182
Ventas
VTR
$30.9B
| $3.99M | 0.1% |
91,942
-4,357
| -5% | -$189K |
|
183
BCE
BCE
$23.1B
| $3.98M | 0.1% |
88,983
+12,247
| +16% | +$548K |
|
184
McKesson
MCK
$85.5B
| $3.92M | 0.1% |
11,007
-959
| -8% | -$341K |
|
185
Edwards Lifesciences
EW
$47.5B
| $3.9M | 0.1% |
47,184
-1,626
| -3% | -$135K |
|
186
Progressive
PGR
$143B
| $3.89M | 0.1% |
27,157
-1,251
| -4% | -$179K |
|
187
Enbridge
ENB
$105B
| $3.87M | 0.1% |
101,700
-7,082
| -7% | -$270K |
|
188
Prologis
PLD
$105B
| $3.84M | 0.1% |
30,794
-1,498
| -5% | -$187K |
|
189
JB Hunt Transport Services
JBHT
$13.9B
| $3.8M | 0.1% |
21,684
-919
| -4% | -$161K |
|
190
Cencora
COR
$56.7B
| $3.79M | 0.1% |
23,662
-6,559
| -22% | -$1.05M |
|
191
Best Buy
BBY
$16.1B
| $3.78M | 0.1% |
48,236
-2,115
| -4% | -$166K |
|
192
Ameriprise Financial
AMP
$46.1B
| $3.75M | 0.1% |
12,246
-1,085
| -8% | -$333K |
|
193
Toronto Dominion Bank
TD
$127B
| $3.7M | 0.09% |
61,780
-5,439
| -8% | -$325K |
|
194
HP
HPQ
$27.4B
| $3.69M | 0.09% |
125,645
-5,664
| -4% | -$166K |
|
195
Owens Corning
OC
$13B
| $3.68M | 0.09% |
38,390
+1,549
| +4% | +$148K |
|
196
International Paper
IP
$25.7B
| $3.66M | 0.09% |
101,526
-4,154
| -4% | -$150K |
|
197
Boston Properties
BXP
$12.2B
| $3.64M | 0.09% |
67,208
-3,183
| -5% | -$172K |
|
198
Essential Utilities
WTRG
$11B
| $3.59M | 0.09% |
82,198
+26,927
| +49% | +$1.18M |
|
199
Cardinal Health
CAH
$35.7B
| $3.56M | 0.09% |
47,109
-1,956
| -4% | -$148K |
|
200
ICICI Bank
IBN
$113B
| $3.54M | 0.09% |
164,035
-64,965
| -28% | -$1.4M |
|