LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+7.83%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+7.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
502
New
46
Increased
149
Reduced
155
Closed
89
Top Buys
| 1 |
AT&T
T
|
$31.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.8M |
| 3 |
Mondelez International
MDLZ
|
$18.3M |
| 4 |
Broadcom
AVGO
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.57M |
Top Sells
| 1 |
Intuit
INTU
|
$13.1M |
| 2 |
Walt Disney
DIS
|
$12.3M |
| 3 |
NXP Semiconductors
NXPI
|
$11.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$10M |
| 5 |
Intuitive Surgical
ISRG
|
$9.14M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $322M | 7.6% |
944,223
-7,993
| -0.8% | -$2.72M |
|
2
Apple
AAPL
$3.45T
| $153M | 3.62% |
790,046
+27,950
| +4% | +$5.42M |
|
3
NVIDIA
NVDA
$4.24T
| $123M | 2.92% |
291,787
+8,517
| +3% | +$3.6M |
|
4
Visa
V
$683B
| $79.9M | 1.89% |
336,616
+36,107
| +12% | +$8.57M |
|
5
Johnson & Johnson
JNJ
$427B
| $77.8M | 1.84% |
469,878
+53,468
| +13% | +$8.85M |
|
6
Mastercard
MA
$538B
| $69.3M | 1.64% |
176,112
+18,534
| +12% | +$7.29M |
|
7
Linde
LIN
$224B
| $65.3M | 1.54% |
171,209
+14,024
| +9% | +$5.35M |
|
8
Procter & Gamble
PG
$368B
| $64.6M | 1.53% |
425,819
+37,275
| +10% | +$5.66M |
|
9
Amazon
AMZN
$2.44T
| $61.3M | 1.45% |
470,468
+47,202
| +11% | +$6.15M |
|
10
PepsiCo
PEP
$204B
| $58.5M | 1.38% |
315,677
+20,936
| +7% | +$3.88M |
|
11
McDonald's
MCD
$224B
| $57.1M | 1.35% |
191,266
+19,270
| +11% | +$5.75M |
|
|
12
Coca-Cola
KO
$297B
| $57M | 1.35% |
946,821
+158,869
| +20% | +$9.57M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $51.3M | 1.21% |
424,320
+57,528
| +16% | +$6.96M |
|
14
Abbott
ABT
$231B
| $48M | 1.14% |
440,670
+37,236
| +9% | +$4.06M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $47.6M | 1.13% |
641,376
+82,569
| +15% | +$6.13M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $47.6M | 1.13% |
91,196
-2,520
| -3% | -$1.31M |
|
17
Salesforce
CRM
$245B
| $46.9M | 1.11% |
222,229
+26,274
| +13% | +$5.55M |
|
18
S&P Global
SPGI
$167B
| $46M | 1.09% |
114,682
-4,333
| -4% | -$1.74M |
|
19
Cisco
CSCO
$274B
| $45.1M | 1.07% |
871,913
+70,727
| +9% | +$3.66M |
|
20
Home Depot
HD
$405B
| $44.8M | 1.06% |
144,107
+5,345
| +4% | +$1.66M |
|
|
21
AT&T
T
$209B
| $44.6M | 1.06% |
2,798,133
+1,966,330
| +236% | +$31.4M |
|
22
Adobe
ADBE
$151B
| $43.6M | 1.03% |
89,184
-9,995
| -10% | -$4.89M |
|
23
Deere & Co
DE
$129B
| $40.4M | 0.96% |
99,698
+19,681
| +25% | +$7.97M |
|
24
Tesla
TSLA
$1.08T
| $38.7M | 0.92% |
147,859
+17,484
| +13% | +$4.58M |
|
25
Bank of America
BAC
$376B
| $37.4M | 0.88% |
1,303,628
-24,071
| -2% | -$691K |
|