LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
-3.6%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(+6.4%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
475
New
62
Increased
268
Reduced
89
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$17.6M |
| 2 |
Hershey
HSY
|
$15.1M |
| 3 |
Apple
AAPL
|
$14M |
| 4 |
Marathon Petroleum
MPC
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$8.94M |
| 2 |
Verisk Analytics
VRSK
|
$7.44M |
| 3 |
DuPont de Nemours
DD
|
$6.5M |
| 4 |
Ingersoll Rand
IR
|
$5.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.86M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$93.9B
| $4.01M | 0.09% |
24,403
+754
| +3% | +$124K |
|
202
Hartford Financial Services
HIG
$37.1B
| $3.96M | 0.09% |
55,775
+19,634
| +54% | +$1.39M |
|
203
General Mills
GIS
$26.4B
| $3.94M | 0.09% |
61,526
-184
| -0.3% | -$11.8K |
|
204
Nucor
NUE
$33.6B
| $3.94M | 0.09% |
25,172
+9,409
| +60% | +$1.47M |
|
205
SolarEdge
SEDG
$1.87B
| $3.91M | 0.09% |
30,153
+2,911
| +11% | +$377K |
|
206
Teck Resources
TECK
$16.4B
| $3.86M | 0.09% |
89,285
| – | – |
|
207
AerCap
AER
$22.2B
| $3.84M | 0.09% |
61,236
+10,453
| +21% | +$655K |
|
208
HDFC Bank
HDB
$179B
| $3.83M | 0.09% |
64,889
+34,300
| +112% | +$2.02M |
|
209
Illinois Tool Works
ITW
$76.4B
| $3.81M | 0.08% |
16,555
+975
| +6% | +$225K |
|
210
Scotiabank
BNS
$77.2B
| $3.78M | 0.08% |
+83,980
| New | +$3.78M |
|
211
Deckers Outdoor
DECK
$18.2B
| $3.66M | 0.08% |
7,123
+3,067
| +76% | +$1.58M |
|
212
Arch Capital
ACGL
$34.1B
| $3.54M | 0.08% |
44,355
-5,029
| -10% | -$401K |
|
213
Equity Residential
EQR
$24.4B
| $3.52M | 0.08% |
+59,883
| New | +$3.52M |
|
214
Ulta Beauty
ULTA
$23.9B
| $3.51M | 0.08% |
8,777
+4,397
| +100% | +$1.76M |
|
215
Texas Pacific Land
TPL
$21.7B
| $3.44M | 0.08% |
+1,887
| New | +$3.44M |
|
216
Cintas
CTAS
$82.8B
| $3.42M | 0.08% |
7,105
+96
| +1% | +$46.2K |
|
217
Infosys
INFY
$70B
| $3.41M | 0.08% |
199,202
+121,650
| +157% | +$2.08M |
|
218
Edwards Lifesciences
EW
$48B
| $3.38M | 0.08% |
48,817
+18,797
| +63% | +$1.3M |
|
219
Arista Networks
ANET
$171B
| $3.36M | 0.07% |
18,265
-238
| -1% | -$43.8K |
|
220
Pinnacle West Capital
PNW
$10.6B
| $3.34M | 0.07% |
+45,332
| New | +$3.34M |
|
221
Xcel Energy
XEL
$42.7B
| $3.33M | 0.07% |
58,259
+8,522
| +17% | +$488K |
|
222
AGCO
AGCO
$7.96B
| $3.24M | 0.07% |
27,357
+5,726
| +26% | +$677K |
|
223
Stryker
SYK
$149B
| $3.23M | 0.07% |
11,833
+809
| +7% | +$221K |
|
224
Public Service Enterprise Group
PEG
$40.8B
| $3.22M | 0.07% |
56,613
+10,534
| +23% | +$599K |
|
225
Zurn Elkay Water Solutions
ZWS
$7.56B
| $3.2M | 0.07% |
114,063
+14,043
| +14% | +$393K |
|