LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+10.2%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$218M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Johnson & Johnson
JNJ
|
$73.3M |
| 4 |
Procter & Gamble
PG
|
$61.6M |
| 5 |
Visa
V
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$81.9B
| $3.45M | 0.1% |
+21,861
| New | +$3.45M |
|
202
Exxon Mobil
XOM
$472B
| $3.44M | 0.1% |
+31,173
| New | +$3.44M |
|
203
MetLife
MET
$54.4B
| $3.42M | 0.1% |
+47,242
| New | +$3.42M |
|
204
Teck Resources
TECK
$16.5B
| $3.42M | 0.1% |
+90,469
| New | +$3.42M |
|
205
Tractor Supply
TSCO
$32.1B
| $3.39M | 0.1% |
+75,415
| New | +$3.39M |
|
206
Booking.com
BKNG
$183B
| $3.37M | 0.1% |
+1,672
| New | +$3.37M |
|
207
BCE
BCE
$23.1B
| $3.37M | 0.1% |
+76,736
| New | +$3.37M |
|
208
West Pharmaceutical
WST
$17.9B
| $3.34M | 0.1% |
+14,176
| New | +$3.34M |
|
209
Sun Life Financial
SLF
$32.6B
| $3.31M | 0.09% |
+71,447
| New | +$3.31M |
|
210
CMS Energy
CMS
$21.5B
| $3.21M | 0.09% |
+50,693
| New | +$3.21M |
|
211
Viatris
VTRS
$12.2B
| $3.16M | 0.09% |
+284,132
| New | +$3.16M |
|
212
Gen Digital
GEN
$18.3B
| $3.15M | 0.09% |
+147,212
| New | +$3.15M |
|
213
Owens Corning
OC
$13.2B
| $3.14M | 0.09% |
+36,841
| New | +$3.14M |
|
214
General Mills
GIS
$26.9B
| $3.09M | 0.09% |
+36,830
| New | +$3.09M |
|
215
Fiserv
FI
$74.8B
| $2.99M | 0.09% |
+29,586
| New | +$2.99M |
|
216
Fifth Third Bancorp
FITB
$30.7B
| $2.98M | 0.09% |
+90,927
| New | +$2.98M |
|
217
PG&E
PCG
$33.5B
| $2.95M | 0.08% |
+181,652
| New | +$2.95M |
|
218
Nutrien
NTR
$27.9B
| $2.9M | 0.08% |
+39,745
| New | +$2.9M |
|
219
Norfolk Southern
NSC
$62.8B
| $2.87M | 0.08% |
+11,637
| New | +$2.87M |
|
220
CSX Corp
CSX
$60.9B
| $2.83M | 0.08% |
+91,379
| New | +$2.83M |
|
221
Exelon
EXC
$44B
| $2.83M | 0.08% |
+65,417
| New | +$2.83M |
|
222
Sherwin-Williams
SHW
$93.1B
| $2.8M | 0.08% |
+11,815
| New | +$2.8M |
|
223
Truist Financial
TFC
$60.9B
| $2.78M | 0.08% |
+64,720
| New | +$2.78M |
|
224
LPL Financial
LPLA
$28B
| $2.74M | 0.08% |
+12,698
| New | +$2.74M |
|
225
C.H. Robinson
CHRW
$15.1B
| $2.68M | 0.08% |
+29,227
| New | +$2.68M |
|