LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+7.83%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+7.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
502
New
46
Increased
149
Reduced
155
Closed
89
Top Buys
| 1 |
AT&T
T
|
$31.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.8M |
| 3 |
Mondelez International
MDLZ
|
$18.3M |
| 4 |
Broadcom
AVGO
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.57M |
Top Sells
| 1 |
Intuit
INTU
|
$13.1M |
| 2 |
Walt Disney
DIS
|
$12.3M |
| 3 |
NXP Semiconductors
NXPI
|
$11.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$10M |
| 5 |
Intuitive Surgical
ISRG
|
$9.14M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$18.6B
| $2.85M | 0.07% |
153,469
+12,424
| +9% | +$230K |
|
202
AGCO
AGCO
$8.07B
| $2.84M | 0.07% |
21,631
| – | – |
|
203
Edwards Lifesciences
EW
$47.8B
| $2.83M | 0.07% |
30,020
-17,164
| -36% | -$1.62M |
|
204
Kroger
KR
$44.9B
| $2.78M | 0.07% |
59,243
-59,189
| -50% | -$2.78M |
|
205
Progressive
PGR
$145B
| $2.73M | 0.06% |
20,639
-6,518
| -24% | -$863K |
|
206
Zurn Elkay Water Solutions
ZWS
$7.6B
| $2.69M | 0.06% |
100,020
| – | – |
|
207
Kimberly-Clark
KMB
$42.8B
| $2.67M | 0.06% |
19,346
+3,547
| +22% | +$490K |
|
208
Kellanova
K
$27.6B
| $2.67M | 0.06% |
39,577
-33,899
| -46% | -$2.28M |
|
209
L3Harris
LHX
$51.9B
| $2.65M | 0.06% |
+13,528
| New | +$2.65M |
|
210
Best Buy
BBY
$15.6B
| $2.65M | 0.06% |
32,279
-15,957
| -33% | -$1.31M |
|
211
FMC
FMC
$4.88B
| $2.64M | 0.06% |
25,270
-23,620
| -48% | -$2.46M |
|
212
Graphic Packaging
GPK
$6.6B
| $2.62M | 0.06% |
109,046
| – | – |
|
213
Hartford Financial Services
HIG
$37.2B
| $2.6M | 0.06% |
36,141
-53,521
| -60% | -$3.85M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $2.6M | 0.06% |
22,238
-923
| -4% | -$108K |
|
215
Nucor
NUE
$34.1B
| $2.58M | 0.06% |
15,763
-2,082
| -12% | -$341K |
|
216
Howmet Aerospace
HWM
$70.2B
| $2.41M | 0.06% |
48,708
-112,934
| -70% | -$5.6M |
|
217
Synchrony
SYF
$28.4B
| $2.41M | 0.06% |
70,970
-100,964
| -59% | -$3.42M |
|
218
Consolidated Edison
ED
$35.4B
| $2.4M | 0.06% |
26,596
+1,814
| +7% | +$164K |
|
219
Essential Utilities
WTRG
$11.1B
| $2.39M | 0.06% |
59,894
-22,304
| -27% | -$890K |
|
220
Synopsys
SNPS
$112B
| $2.38M | 0.06% |
5,460
+2,182
| +67% | +$950K |
|
221
Uber
UBER
$194B
| $2.37M | 0.06% |
54,987
+24,695
| +82% | +$1.07M |
|
222
Principal Financial Group
PFG
$17.8B
| $2.36M | 0.06% |
31,148
+2,395
| +8% | +$182K |
|
223
Whirlpool
WHR
$5.06B
| $2.31M | 0.05% |
+15,540
| New | +$2.31M |
|
224
PNC Financial Services
PNC
$81.7B
| $2.31M | 0.05% |
18,318
-2,562
| -12% | -$323K |
|
225
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.27M | 0.05% |
3,163
+1,262
| +66% | +$907K |
|