LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+8.9%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29
Top Buys
| 1 |
Linde
LIN
|
$55.4M |
| 2 |
Accenture
ACN
|
$34.9M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Aptiv
APTV
|
$24.2M |
| 5 |
T-Mobile US
TMUS
|
$23.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.3M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$12.2M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Autodesk
ADSK
|
$6.16M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$10.3B
| $3.53M | 0.09% |
77,045
-3,473
| -4% | -$159K |
|
202
Akamai
AKAM
$11.3B
| $3.53M | 0.09% |
45,115
-2,002
| -4% | -$157K |
|
|
AQUA
203
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.51M | 0.09% |
70,680
+3,466
| +5% | +$172K |
|
204
Royal Bank of Canada
RY
$204B
| $3.43M | 0.09% |
35,965
-2,679
| -7% | -$256K |
|
205
Yum China
YUMC
$16.5B
| $3.41M | 0.09% |
53,871
-58,892
| -52% | -$3.73M |
|
206
Becton Dickinson
BDX
$55.1B
| $3.29M | 0.08% |
13,281
-611
| -4% | -$151K |
|
207
News Corp Class A
NWSA
$16.6B
| $3.28M | 0.08% |
189,677
-7,685
| -4% | -$133K |
|
208
Quest Diagnostics
DGX
$20.5B
| $3.23M | 0.08% |
22,842
-1,118
| -5% | -$158K |
|
209
NetApp
NTAP
$23.7B
| $3.22M | 0.08% |
50,501
-25,678
| -34% | -$1.64M |
|
210
Fiserv
FI
$73.4B
| $3.2M | 0.08% |
28,277
-1,309
| -4% | -$148K |
|
211
Charles Schwab
SCHW
$167B
| $3.17M | 0.08% |
60,525
-2,921
| -5% | -$153K |
|
212
Arista Networks
ANET
$180B
| $3.16M | 0.08% |
75,252
-6,632
| -8% | -$278K |
|
213
Teck Resources
TECK
$16.8B
| $3.08M | 0.08% |
84,579
-5,890
| -7% | -$215K |
|
214
CF Industries
CF
$13.7B
| $3.07M | 0.08% |
42,355
-2,508
| -6% | -$182K |
|
215
Gilead Sciences
GILD
$143B
| $3.06M | 0.08% |
36,876
-3,405
| -8% | -$283K |
|
216
Sun Life Financial
SLF
$32.4B
| $3.05M | 0.08% |
65,469
-5,978
| -8% | -$279K |
|
217
Hasbro
HAS
$11.2B
| $3.05M | 0.08% |
56,881
-2,469
| -4% | -$133K |
|
218
Trip.com Group
TCOM
$47.6B
| $3M | 0.08% |
79,712
-54,000
| -40% | -$2.03M |
|
219
CMS Energy
CMS
$21.4B
| $2.98M | 0.08% |
48,540
-2,153
| -4% | -$132K |
|
220
Exxon Mobil
XOM
$466B
| $2.97M | 0.08% |
27,083
-4,090
| -13% | -$449K |
|
221
General Mills
GIS
$27B
| $2.96M | 0.08% |
34,660
-2,170
| -6% | -$185K |
|
222
AGCO
AGCO
$8.28B
| $2.92M | 0.07% |
+21,631
| New | +$2.92M |
|
223
Rockwell Automation
ROK
$38.2B
| $2.91M | 0.07% |
9,906
-391
| -4% | -$115K |
|
224
Kraft Heinz
KHC
$32.3B
| $2.84M | 0.07% |
73,443
+34,633
| +89% | +$1.34M |
|
225
C.H. Robinson
CHRW
$14.9B
| $2.78M | 0.07% |
28,025
-1,202
| -4% | -$119K |
|