LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+12.32%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+0.79%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
211
Closed
64
Top Buys
| 1 |
Merck
MRK
|
$19.4M |
| 2 |
Amazon
AMZN
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.1M |
| 4 |
NVIDIA
NVDA
|
$5.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$4.52M |
Top Sells
| 1 |
Home Depot
HD
|
$31.2M |
| 2 |
Motorola Solutions
MSI
|
$21.4M |
| 3 |
Blackrock
BLK
|
$21.4M |
| 4 |
Eversource Energy
ES
|
$15.8M |
| 5 |
Enphase Energy
ENPH
|
$13.7M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sun Life Financial
SLF
$32.5B
| $4.19M | 0.09% |
80,441
-15,598
| -16% | -$813K |
|
177
Hewlett Packard
HPE
$29.4B
| $4.18M | 0.09% |
246,192
-104,768
| -30% | -$1.78M |
|
178
Scotiabank
BNS
$77.3B
| $4.11M | 0.09% |
83,980
| – | – |
|
179
Snowflake
SNOW
$76.8B
| $4.03M | 0.09% |
20,276
-13,159
| -39% | -$2.62M |
|
180
Interpublic Group of Companies
IPG
$9.61B
| $4.02M | 0.09% |
123,070
-55,603
| -31% | -$1.81M |
|
181
Bank of New York Mellon
BK
$73.6B
| $4.01M | 0.09% |
77,069
-116,281
| -60% | -$6.05M |
|
182
AGCO
AGCO
$7.96B
| $4M | 0.09% |
32,923
+5,566
| +20% | +$676K |
|
183
Ralph Lauren
RL
$18.6B
| $3.95M | 0.09% |
27,424
+9,605
| +54% | +$1.39M |
|
184
VICI Properties
VICI
$35.7B
| $3.93M | 0.09% |
123,246
-28,571
| -19% | -$911K |
|
185
Zurn Elkay Water Solutions
ZWS
$7.51B
| $3.84M | 0.08% |
130,673
+16,610
| +15% | +$489K |
|
186
Stryker
SYK
$149B
| $3.83M | 0.08% |
12,780
+947
| +8% | +$284K |
|
187
Gen Digital
GEN
$18.2B
| $3.81M | 0.08% |
166,832
-923
| -0.6% | -$21.1K |
|
188
C.H. Robinson
CHRW
$15.1B
| $3.81M | 0.08% |
44,049
+25,460
| +137% | +$2.2M |
|
189
AvalonBay Communities
AVB
$27.1B
| $3.8M | 0.08% |
20,288
-24,270
| -54% | -$4.54M |
|
190
Graphic Packaging
GPK
$6.52B
| $3.68M | 0.08% |
149,484
+11,569
| +8% | +$285K |
|
191
Okta
OKTA
$15.7B
| $3.66M | 0.08% |
40,466
+9,375
| +30% | +$849K |
|
192
Infosys
INFY
$69.5B
| $3.66M | 0.08% |
199,202
| – | – |
|
193
Halliburton
HAL
$19B
| $3.66M | 0.08% |
101,132
-162,353
| -62% | -$5.87M |
|
194
Boston Properties
BXP
$11.4B
| $3.54M | 0.08% |
50,399
-56,922
| -53% | -$3.99M |
|
195
Allstate
ALL
$53.8B
| $3.48M | 0.08% |
24,896
+454
| +2% | +$63.6K |
|
196
Healthpeak Properties
DOC
$12.4B
| $3.47M | 0.08% |
175,199
-141,210
| -45% | -$2.8M |
|
197
Banco Bradesco
BBD
$32B
| $3.45M | 0.08% |
+984,800
| New | +$3.45M |
|
198
Johnson Controls International
JCI
$69.3B
| $3.45M | 0.08% |
59,796
-49,569
| -45% | -$2.86M |
|
199
Cigna
CI
$80.8B
| $3.31M | 0.07% |
11,061
-4,707
| -30% | -$1.41M |
|
200
Hologic
HOLX
$14.8B
| $3.31M | 0.07% |
46,300
-46,920
| -50% | -$3.35M |
|