LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+7.83%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+7.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
502
New
46
Increased
149
Reduced
155
Closed
89
Top Buys
| 1 |
AT&T
T
|
$31.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.8M |
| 3 |
Mondelez International
MDLZ
|
$18.3M |
| 4 |
Broadcom
AVGO
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.57M |
Top Sells
| 1 |
Intuit
INTU
|
$13.1M |
| 2 |
Walt Disney
DIS
|
$12.3M |
| 3 |
NXP Semiconductors
NXPI
|
$11.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$10M |
| 5 |
Intuitive Surgical
ISRG
|
$9.14M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teck Resources
TECK
$16.7B
| $3.76M | 0.09% |
89,285
+4,706
| +6% | +$198K |
|
177
NetApp
NTAP
$22.5B
| $3.72M | 0.09% |
48,698
-1,803
| -4% | -$138K |
|
178
Citigroup
C
$178B
| $3.7M | 0.09% |
80,361
-10,594
| -12% | -$488K |
|
179
Arch Capital
ACGL
$34.2B
| $3.7M | 0.09% |
49,384
+37,343
| +310% | +$2.8M |
|
180
FedEx
FDX
$52.9B
| $3.65M | 0.09% |
14,739
+3,380
| +30% | +$838K |
|
181
Ametek
AME
$42.7B
| $3.49M | 0.08% |
+21,588
| New | +$3.49M |
|
182
Cintas
CTAS
$84.6B
| $3.48M | 0.08% |
7,009
+5,955
| +565% | +$2.96M |
|
183
Franklin Resources
BEN
$13.3B
| $3.47M | 0.08% |
129,800
+59,469
| +85% | +$1.59M |
|
184
Republic Services
RSG
$73B
| $3.39M | 0.08% |
22,111
-15,286
| -41% | -$2.34M |
|
185
Crown Holdings
CCK
$11.6B
| $3.38M | 0.08% |
38,966
-29,720
| -43% | -$2.58M |
|
186
Stryker
SYK
$150B
| $3.36M | 0.08% |
+11,024
| New | +$3.36M |
|
187
Paychex
PAYX
$50.1B
| $3.26M | 0.08% |
29,135
+13,852
| +91% | +$1.55M |
|
188
Sherwin-Williams
SHW
$91.2B
| $3.25M | 0.08% |
12,246
+956
| +8% | +$254K |
|
189
AerCap
AER
$22B
| $3.23M | 0.08% |
50,783
+38,300
| +307% | +$2.43M |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.08% |
112,300
-42,051
| -27% | -$1.2M |
|
191
CBRE Group
CBRE
$48.2B
| $3.16M | 0.07% |
39,106
-30,441
| -44% | -$2.46M |
|
192
Conagra Brands
CAG
$8.99B
| $3.12M | 0.07% |
92,511
+34,878
| +61% | +$1.18M |
|
193
Prudential Financial
PRU
$38.6B
| $3.11M | 0.07% |
35,290
+17,978
| +104% | +$1.59M |
|
194
Xcel Energy
XEL
$42.8B
| $3.09M | 0.07% |
49,737
+24,141
| +94% | +$1.5M |
|
195
Arista Networks
ANET
$171B
| $3M | 0.07% |
18,503
-310
| -2% | -$50.2K |
|
196
Steel Dynamics
STLD
$19.3B
| $2.97M | 0.07% |
27,225
+3,807
| +16% | +$415K |
|
197
Expeditors International
EXPD
$16.4B
| $2.94M | 0.07% |
24,298
-17,183
| -41% | -$2.08M |
|
198
Exxon Mobil
XOM
$489B
| $2.9M | 0.07% |
27,083
| – | – |
|
199
Public Service Enterprise Group
PEG
$41.1B
| $2.89M | 0.07% |
46,079
+6,474
| +16% | +$405K |
|
200
Elevance Health
ELV
$71.8B
| $2.88M | 0.07% |
6,471
-7,237
| -53% | -$3.22M |
|