LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+6.23%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$76M
(-3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49
Top Buys
| 1 |
ServiceNow
NOW
|
$7.75M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.62M |
| 3 |
Netflix
NFLX
|
$6.17M |
| 4 |
UnitedHealth
UNH
|
$5.61M |
| 5 |
3M
MMM
|
$3.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.9M |
| 2 |
Microsoft
MSFT
|
$30.6M |
| 3 |
Linde
LIN
|
$25.8M |
| 4 |
Eaton
ETN
|
$9.97M |
| 5 |
Clean Harbors
CLH
|
$9.76M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $1.63M | 0.07% |
6,603
-627
| -9% | -$155K |
|
177
eBay
EBAY
$42.3B
| $1.62M | 0.07% |
30,208
+7,338
| +32% | +$394K |
|
178
Republic Services
RSG
$71.7B
| $1.61M | 0.07% |
8,273
-19,650
| -70% | -$3.82M |
|
179
Evergy
EVRG
$16.5B
| $1.59M | 0.07% |
+30,039
| New | +$1.59M |
|
180
Baxter International
BAX
$12.5B
| $1.57M | 0.06% |
46,974
+38,574
| +459% | +$1.29M |
|
181
Dollar Tree
DLTR
$20.6B
| $1.55M | 0.06% |
+14,542
| New | +$1.55M |
|
182
Palo Alto Networks
PANW
$130B
| $1.53M | 0.06% |
9,050
-2,596
| -22% | -$440K |
|
183
Gartner
IT
$18.6B
| $1.53M | 0.06% |
3,402
+2,153
| +172% | +$967K |
|
184
Corebridge Financial
CRBG
$18.1B
| $1.53M | 0.06% |
+52,452
| New | +$1.53M |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $1.51M | 0.06% |
3,216
+1,470
| +84% | +$689K |
|
186
Workday
WDAY
$61.7B
| $1.5M | 0.06% |
6,692
-16,229
| -71% | -$3.63M |
|
187
DuPont de Nemours
DD
$32.6B
| $1.49M | 0.06% |
+18,492
| New | +$1.49M |
|
188
Verisk Analytics
VRSK
$37.8B
| $1.48M | 0.06% |
+5,494
| New | +$1.48M |
|
189
Cheniere Energy
LNG
$51.8B
| $1.46M | 0.06% |
8,370
+6,430
| +331% | +$1.12M |
|
190
Mercado Libre
MELI
$123B
| $1.44M | 0.06% |
875
-1,352
| -61% | -$2.22M |
|
191
Carlisle Companies
CSL
$16.9B
| $1.36M | 0.06% |
+3,358
| New | +$1.36M |
|
192
Willis Towers Watson
WTW
$32.1B
| $1.29M | 0.05% |
4,924
-37
| -0.7% | -$9.7K |
|
193
Cintas
CTAS
$82.4B
| $1.25M | 0.05% |
7,152
-4,580
| -39% | -$802K |
|
194
Teva Pharmaceuticals
TEVA
$21.7B
| $1.24M | 0.05% |
+76,265
| New | +$1.24M |
|
195
W.W. Grainger
GWW
$47.5B
| $1.23M | 0.05% |
1,366
| – | – |
|
196
Coinbase
COIN
$76.8B
| $1.22M | 0.05% |
5,498
+3,925
| +250% | +$872K |
|
197
Cardinal Health
CAH
$35.7B
| $1.22M | 0.05% |
12,384
-8,658
| -41% | -$851K |
|
198
Factset
FDS
$14B
| $1.21M | 0.05% |
2,960
+396
| +15% | +$162K |
|
199
American International
AIG
$43.9B
| $1.2M | 0.05% |
+16,181
| New | +$1.2M |
|
200
Owens Corning
OC
$13B
| $1.19M | 0.05% |
6,832
| – | – |
|