LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+14.39%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$2.03B
(-45%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-97.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$8.98M |
| 2 |
Eaton
ETN
|
$7.74M |
| 3 |
Nasdaq
NDAQ
|
$7.26M |
| 4 |
Home Depot
HD
|
$7.12M |
| 5 |
Travelers Companies
TRV
|
$6.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
Visa
V
|
$57.1M |
| 4 |
Mastercard
MA
|
$49.2M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$67.8B
| $1.88M | 0.08% |
7,230
-31,077
| -81% | -$8.09M |
|
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.87M | 0.07% |
65,910
+27,634
| +72% | +$785K |
|
178
Lam Research
LRCX
$127B
| $1.86M | 0.07% |
19,180
-80,700
| -81% | -$7.84M |
|
179
Sherwin-Williams
SHW
$91.5B
| $1.85M | 0.07% |
5,314
-24,275
| -82% | -$8.43M |
|
180
Moody's
MCO
$89.5B
| $1.83M | 0.07% |
4,654
-2,898
| -38% | -$1.14M |
|
181
Intuit
INTU
$187B
| $1.78M | 0.07% |
2,732
-38,472
| -93% | -$25M |
|
182
Interpublic Group of Companies
IPG
$9.75B
| $1.78M | 0.07% |
54,398
-68,672
| -56% | -$2.24M |
|
183
MetLife
MET
$54.3B
| $1.77M | 0.07% |
23,946
+5,628
| +31% | +$417K |
|
184
Micron Technology
MU
$136B
| $1.76M | 0.07% |
14,970
-104,191
| -87% | -$12.3M |
|
185
International Flavors & Fragrances
IFF
$16.8B
| $1.7M | 0.07% |
19,744
-126,422
| -86% | -$10.9M |
|
186
Hubbell
HUBB
$23B
| $1.67M | 0.07% |
4,026
-3,786
| -48% | -$1.57M |
|
187
Palo Alto Networks
PANW
$130B
| $1.65M | 0.07% |
11,646
-113,444
| -91% | -$16.1M |
|
188
Eversource Energy
ES
$23.4B
| $1.58M | 0.06% |
26,497
-3,733
| -12% | -$223K |
|
189
Fair Isaac
FICO
$36.6B
| $1.58M | 0.06% |
1,264
-128
| -9% | -$160K |
|
190
Fidelity National Information Services
FIS
$36.1B
| $1.56M | 0.06% |
21,065
-22,281
| -51% | -$1.65M |
|
191
Stryker
SYK
$151B
| $1.53M | 0.06% |
4,267
-8,513
| -67% | -$3.05M |
|
192
Agilent Technologies
A
$36.2B
| $1.51M | 0.06% |
10,375
-123,255
| -92% | -$17.9M |
|
193
CSX Corp
CSX
$60.8B
| $1.5M | 0.06% |
+40,563
| New | +$1.5M |
|
194
Nike
NKE
$111B
| $1.47M | 0.06% |
15,604
-1,213
| -7% | -$114K |
|
195
West Pharmaceutical
WST
$17.9B
| $1.45M | 0.06% |
3,662
-372
| -9% | -$147K |
|
196
Parker-Hannifin
PH
$95.3B
| $1.44M | 0.06% |
2,598
-49,909
| -95% | -$27.7M |
|
197
McKesson
MCK
$86.3B
| $1.43M | 0.06% |
2,658
-270
| -9% | -$145K |
|
198
Illinois Tool Works
ITW
$77.1B
| $1.41M | 0.06% |
+5,254
| New | +$1.41M |
|
199
Dick's Sporting Goods
DKS
$17.6B
| $1.4M | 0.06% |
+6,247
| New | +$1.4M |
|
200
W.W. Grainger
GWW
$49.1B
| $1.39M | 0.06% |
1,366
-139
| -9% | -$141K |
|