LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
-3.6%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(+6.4%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
475
New
62
Increased
268
Reduced
89
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$17.6M |
| 2 |
Hershey
HSY
|
$15.1M |
| 3 |
Apple
AAPL
|
$14M |
| 4 |
Marathon Petroleum
MPC
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$8.94M |
| 2 |
Verisk Analytics
VRSK
|
$7.44M |
| 3 |
DuPont de Nemours
DD
|
$6.5M |
| 4 |
Ingersoll Rand
IR
|
$5.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.86M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$168B
| $5.32M | 0.12% |
18,208
+2,780
| +18% | +$813K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $5.31M | 0.12% |
238,884
+126,584
| +113% | +$2.82M |
|
178
Franklin Resources
BEN
$13.2B
| $5.23M | 0.12% |
212,961
+83,161
| +64% | +$2.04M |
|
179
Citigroup
C
$174B
| $5.23M | 0.12% |
127,106
+46,745
| +58% | +$1.92M |
|
180
Enbridge
ENB
$105B
| $5.19M | 0.12% |
155,623
| – | – |
|
181
Interpublic Group of Companies
IPG
$9.63B
| $5.12M | 0.11% |
178,673
-23,358
| -12% | -$669K |
|
182
Snowflake
SNOW
$77.9B
| $5.11M | 0.11% |
33,435
+5,799
| +21% | +$886K |
|
183
Akamai
AKAM
$11B
| $5.08M | 0.11% |
47,642
+43,299
| +997% | +$4.61M |
|
184
Synopsys
SNPS
$110B
| $5.02M | 0.11% |
10,938
+5,478
| +100% | +$2.51M |
|
185
Baxter International
BAX
$12.4B
| $4.92M | 0.11% |
130,498
+27,368
| +27% | +$1.03M |
|
186
Becton Dickinson
BDX
$53.9B
| $4.85M | 0.11% |
18,743
+2,436
| +15% | +$630K |
|
187
Sun Life Financial
SLF
$32.4B
| $4.71M | 0.1% |
96,039
-17,443
| -15% | -$855K |
|
188
Vertex Pharmaceuticals
VRTX
$103B
| $4.63M | 0.1% |
13,318
+9,923
| +292% | +$3.45M |
|
189
Amcor
AMCR
$19.4B
| $4.6M | 0.1% |
502,293
+309,568
| +161% | +$2.84M |
|
190
PayPal
PYPL
$66.2B
| $4.6M | 0.1% |
78,671
+5,896
| +8% | +$345K |
|
191
Nike
NKE
$110B
| $4.55M | 0.1% |
47,625
+5,959
| +14% | +$570K |
|
192
HP
HPQ
$27.1B
| $4.52M | 0.1% |
175,845
+40,964
| +30% | +$1.05M |
|
193
Cigna
CI
$80.3B
| $4.51M | 0.1% |
15,768
+8,522
| +118% | +$2.44M |
|
194
ICICI Bank
IBN
$113B
| $4.49M | 0.1% |
194,335
| – | – |
|
195
FedEx
FDX
$52.9B
| $4.45M | 0.1% |
16,795
+2,056
| +14% | +$545K |
|
196
VICI Properties
VICI
$35.6B
| $4.42M | 0.1% |
151,817
+7,418
| +5% | +$216K |
|
|
197
TE Connectivity
TEL
$60.4B
| $4.34M | 0.1% |
35,098
-72,384
| -67% | -$8.94M |
|
198
Republic Services
RSG
$72.8B
| $4.2M | 0.09% |
29,462
+7,351
| +33% | +$1.05M |
|
199
Lowe's Companies
LOW
$145B
| $4.17M | 0.09% |
20,057
+2,906
| +17% | +$604K |
|
200
Manulife Financial
MFC
$51.8B
| $4.04M | 0.09% |
219,873
+195,478
| +801% | +$3.59M |
|