LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+6.23%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$76M
(-3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49
Top Buys
| 1 |
ServiceNow
NOW
|
$7.75M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.62M |
| 3 |
Netflix
NFLX
|
$6.17M |
| 4 |
UnitedHealth
UNH
|
$5.61M |
| 5 |
3M
MMM
|
$3.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.9M |
| 2 |
Microsoft
MSFT
|
$30.6M |
| 3 |
Linde
LIN
|
$25.8M |
| 4 |
Eaton
ETN
|
$9.97M |
| 5 |
Clean Harbors
CLH
|
$9.76M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$27.7B
| $1.17M | 0.05% |
10,631
| – | – |
|
202
Kroger
KR
$44.8B
| $1.14M | 0.05% |
22,910
-15,303
| -40% | -$764K |
|
203
Pool Corp
POOL
$12.4B
| $1.13M | 0.05% |
3,685
+2,748
| +293% | +$845K |
|
204
NVR
NVR
$23.5B
| $1.12M | 0.05% |
148
| – | – |
|
205
Bunge Global
BG
$16.9B
| $1.11M | 0.05% |
10,431
+4,549
| +77% | +$486K |
|
206
Wells Fargo
WFC
$253B
| $1.11M | 0.05% |
18,725
-29,909
| -61% | -$1.78M |
|
207
Reliance Steel & Aluminium
RS
$15.7B
| $1.11M | 0.05% |
3,893
| – | – |
|
208
Constellation Brands
STZ
$26.2B
| $1.1M | 0.05% |
+4,274
| New | +$1.1M |
|
209
Hartford Financial Services
HIG
$37B
| $1.08M | 0.04% |
10,774
-31,372
| -74% | -$3.15M |
|
210
United Therapeutics
UTHR
$18.1B
| $1.08M | 0.04% |
3,400
-830
| -20% | -$264K |
|
211
Dell
DELL
$84.4B
| $1.06M | 0.04% |
7,662
-21,404
| -74% | -$2.95M |
|
212
Otis Worldwide
OTIS
$34.1B
| $1.04M | 0.04% |
10,833
| – | – |
|
213
Manhattan Associates
MANH
$13B
| $1.03M | 0.04% |
4,192
+616
| +17% | +$152K |
|
214
Quest Diagnostics
DGX
$20.5B
| $1.02M | 0.04% |
7,477
+461
| +7% | +$63.1K |
|
215
Rockwell Automation
ROK
$38.2B
| $1.02M | 0.04% |
3,698
+460
| +14% | +$127K |
|
216
Truist Financial
TFC
$60B
| $1.02M | 0.04% |
26,163
+54
| +0.2% | +$2.1K |
|
217
Waste Management
WM
$88.6B
| $1.01M | 0.04% |
+4,747
| New | +$1.01M |
|
218
Analog Devices
ADI
$122B
| $1.01M | 0.04% |
+4,434
| New | +$1.01M |
|
219
CF Industries
CF
$13.7B
| $1.01M | 0.04% |
13,623
| – | – |
|
220
Emcor
EME
$28B
| $1.01M | 0.04% |
+2,757
| New | +$1.01M |
|
221
Intuitive Surgical
ISRG
$167B
| $999K | 0.04% |
2,246
-44
| -2% | -$19.6K |
|
222
Exxon Mobil
XOM
$466B
| $995K | 0.04% |
8,646
| – | – |
|
223
Moody's
MCO
$89.5B
| $988K | 0.04% |
2,346
-2,308
| -50% | -$972K |
|
224
Tyler Technologies
TYL
$24.2B
| $985K | 0.04% |
+1,959
| New | +$985K |
|
225
Marriott International Class A Common Stock
MAR
$71.9B
| $975K | 0.04% |
+4,034
| New | +$975K |
|