LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+10.2%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$218M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Johnson & Johnson
JNJ
|
$73.3M |
| 4 |
Procter & Gamble
PG
|
$61.6M |
| 5 |
Visa
V
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $218M | 6.22% |
+907,258
| New | +$218M |
|
|
2
Apple
AAPL
$3.45T
| $105M | 2.99% |
+805,013
| New | +$105M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $73.3M | 2.1% |
+415,144
| New | +$73.3M |
|
|
4
Procter & Gamble
PG
$368B
| $61.6M | 1.76% |
+406,411
| New | +$61.6M |
|
|
5
Visa
V
$683B
| $60.3M | 1.72% |
+290,117
| New | +$60.3M |
|
6
Mastercard
MA
$538B
| $56.9M | 1.63% |
+163,738
| New | +$56.9M |
|
7
PepsiCo
PEP
$204B
| $55M | 1.57% |
+304,487
| New | +$55M |
|
8
Coca-Cola
KO
$297B
| $49.9M | 1.43% |
+784,936
| New | +$49.9M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $49.8M | 1.42% |
+90,416
| New | +$49.8M |
|
10
McDonald's
MCD
$224B
| $45.1M | 1.29% |
+171,198
| New | +$45.1M |
|
11
Bank of America
BAC
$376B
| $44.9M | 1.28% |
+1,355,871
| New | +$44.9M |
|
12
NVIDIA
NVDA
$4.24T
| $44.4M | 1.27% |
+304,079
| New | +$44.4M |
|
13
Home Depot
HD
$405B
| $44.2M | 1.27% |
+140,049
| New | +$44.2M |
|
14
Abbott
ABT
$231B
| $44M | 1.26% |
+401,029
| New | +$44M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $43.7M | 1.25% |
+522,366
| New | +$43.7M |
|
16
Danaher
DHR
$147B
| $41.5M | 1.19% |
+156,280
| New | +$41.5M |
|
17
Cisco
CSCO
$274B
| $38M | 1.09% |
+797,302
| New | +$38M |
|
18
Amazon
AMZN
$2.44T
| $37.8M | 1.08% |
+450,437
| New | +$37.8M |
|
19
S&P Global
SPGI
$167B
| $37.6M | 1.08% |
+112,227
| New | +$37.6M |
|
20
Intuit
INTU
$186B
| $37.1M | 1.06% |
+95,444
| New | +$37.1M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $34.6M | 0.99% |
+389,408
| New | +$34.6M |
|
22
Analog Devices
ADI
$124B
| $30.7M | 0.88% |
+186,997
| New | +$30.7M |
|
23
TJX Companies
TJX
$152B
| $30.7M | 0.88% |
+385,200
| New | +$30.7M |
|
24
Adobe
ADBE
$151B
| $30.4M | 0.87% |
+90,260
| New | +$30.4M |
|
25
Keysight
KEYS
$28.1B
| $30M | 0.86% |
+175,378
| New | +$30M |
|