LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+8.9%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+13%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
79
Reduced
309
Closed
29
Top Buys
| 1 |
Linde
LIN
|
$55.4M |
| 2 |
Accenture
ACN
|
$34.9M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Aptiv
APTV
|
$24.2M |
| 5 |
T-Mobile US
TMUS
|
$23.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.3M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$12.2M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Autodesk
ADSK
|
$6.16M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $275M | 6.98% | 952,216 +44,958 | +5% | +$13M |
|
|
2
Apple
AAPL
$3.45T
| $126M | 3.19% | 762,096 -42,917 | -5% | -$7.08M |
|
|
3
NVIDIA
NVDA
$4.24T
| $78.7M | 2% | 283,270 -20,809 | -7% | -$5.78M |
|
4
Visa
V
$683B
| $67.8M | 1.72% | 300,509 +10,392 | +4% | +$2.34M |
|
5
Johnson & Johnson
JNJ
$427B
| $64.5M | 1.64% | 416,410 +1,266 | +0.3% | +$196K |
|
6
Procter & Gamble
PG
$368B
| $57.8M | 1.47% | 388,544 -17,867 | -4% | -$2.66M |
|
7
Mastercard
MA
$538B
| $57.3M | 1.46% | 157,578 -6,160 | -4% | -$2.24M |
|
|
8
Linde
LIN
$224B
| $55.4M | 1.41% | +157,185 | New | +$55.4M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $54M | 1.37% | 93,716 +3,300 | +4% | +$1.9M |
|
10
PepsiCo
PEP
$204B
| $53.7M | 1.37% | 294,741 -9,746 | -3% | -$1.78M |
|
11
Coca-Cola
KO
$297B
| $48.9M | 1.24% | 787,952 +3,016 | +0.4% | +$187K |
|
12
McDonald's
MCD
$224B
| $48.1M | 1.22% | 171,996 +798 | +0.5% | +$223K |
|
13
Amazon
AMZN
$2.44T
| $43.7M | 1.11% | 423,266 -27,171 | -6% | -$2.81M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $43.1M | 1.09% | 558,807 +36,441 | +7% | +$2.81M |
|
15
Cisco
CSCO
$274B
| $41.9M | 1.06% | 801,186 +3,884 | +0.5% | +$203K |
|
16
Danaher
DHR
$147B
| $41.6M | 1.06% | 165,135 +8,855 | +6% | +$2.23M |
|
17
S&P Global
SPGI
$167B
| $41M | 1.04% | 119,015 +6,788 | +6% | +$2.34M |
|
18
Home Depot
HD
$405B
| $41M | 1.04% | 138,762 -1,287 | -0.9% | -$380K |
|
19
Abbott
ABT
$231B
| $40.9M | 1.04% | 403,434 +2,405 | +0.6% | +$244K |
|
20
Salesforce
CRM
$245B
| $39.1M | 1% | 195,955 -26,224 | -12% | -$5.24M |
|
21
Intuit
INTU
$186B
| $38.6M | 0.98% | 86,603 -8,841 | -9% | -$3.94M |
|
22
Adobe
ADBE
$151B
| $38.2M | 0.97% | 99,179 +8,919 | +10% | +$3.44M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 0.97% | 366,792 -22,616 | -6% | -$2.35M |
|
24
Bank of America
BAC
$376B
| $38M | 0.97% | 1,327,699 -28,172 | -2% | -$806K |
|
|
25
Accenture
ACN
$162B
| $34.9M | 0.89% | +122,068 | New | +$34.9M |
|