LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+12.32%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+0.79%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
211
Closed
64
Top Buys
| 1 |
Merck
MRK
|
$19.4M |
| 2 |
Amazon
AMZN
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.1M |
| 4 |
NVIDIA
NVDA
|
$5.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$4.52M |
Top Sells
| 1 |
Home Depot
HD
|
$31.2M |
| 2 |
Motorola Solutions
MSI
|
$21.4M |
| 3 |
Blackrock
BLK
|
$21.4M |
| 4 |
Eversource Energy
ES
|
$15.8M |
| 5 |
Enphase Energy
ENPH
|
$13.7M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Holdings
CCK
$11.5B
| $3.25M | 0.07% |
35,239
+4,031
| +13% | +$371K |
|
202
Cardinal Health
CAH
$35.8B
| $3.23M | 0.07% |
32,016
-73,194
| -70% | -$7.38M |
|
203
Uber
UBER
$194B
| $3.19M | 0.07% |
51,803
-4,774
| -8% | -$294K |
|
204
Pinterest
PINS
$24.5B
| $3.16M | 0.07% |
85,253
+28,890
| +51% | +$1.07M |
|
205
Ulta Beauty
ULTA
$23.4B
| $3.08M | 0.07% |
6,287
-2,490
| -28% | -$1.22M |
|
206
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.02M | 0.07% |
8,460
+3,157
| +60% | +$1.13M |
|
207
Starbucks
SBUX
$99.3B
| $3.01M | 0.07% |
31,371
-34,384
| -52% | -$3.3M |
|
208
Texas Pacific Land
TPL
$22.1B
| $2.97M | 0.07% |
1,887
| – | – |
|
209
Owens Corning
OC
$12.4B
| $2.96M | 0.07% |
19,969
| – | – |
|
210
Moody's
MCO
$89.6B
| $2.95M | 0.07% |
7,552
+768
| +11% | +$300K |
|
211
Teck Resources
TECK
$16.4B
| $2.84M | 0.06% |
66,760
-22,525
| -25% | -$957K |
|
212
Marvell Technology
MRVL
$54.3B
| $2.8M | 0.06% |
46,440
+27,169
| +141% | +$1.64M |
|
213
Progressive
PGR
$145B
| $2.78M | 0.06% |
17,423
-4,380
| -20% | -$698K |
|
214
Viatris
VTRS
$12.2B
| $2.75M | 0.06% |
+254,288
| New | +$2.75M |
|
215
Fidelity National Information Services
FIS
$35.7B
| $2.6M | 0.06% |
43,346
+729
| +2% | +$43.8K |
|
216
Regency Centers
REG
$13.2B
| $2.58M | 0.06% |
38,526
+16,636
| +76% | +$1.11M |
|
217
Hubbell
HUBB
$22.8B
| $2.57M | 0.06% |
7,812
| – | – |
|
218
NXP Semiconductors
NXPI
$57.2B
| $2.56M | 0.06% |
11,140
+4,019
| +56% | +$923K |
|
219
VF Corp
VFC
$5.81B
| $2.54M | 0.06% |
134,881
-30,010
| -18% | -$564K |
|
|
JNPR
220
DELISTED
Juniper Networks
JNPR
| $2.53M | 0.06% |
85,784
+19,577
| +30% | +$577K |
|
221
Truist Financial
TFC
$59.2B
| $2.51M | 0.06% |
68,027
-2,022
| -3% | -$74.7K |
|
222
Arm
ARM
$140B
| $2.49M | 0.06% |
+33,196
| New | +$2.49M |
|
223
Ametek
AME
$42.4B
| $2.46M | 0.05% |
14,925
-27,594
| -65% | -$4.55M |
|
224
Synchrony
SYF
$27.9B
| $2.43M | 0.05% |
63,706
-20,611
| -24% | -$787K |
|
225
Stantec
STN
$12.3B
| $2.37M | 0.05% |
29,538
-5,296
| -15% | -$425K |
|