LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
-3.6%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(+6.4%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
475
New
62
Increased
268
Reduced
89
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$17.6M |
| 2 |
Hershey
HSY
|
$15.1M |
| 3 |
Apple
AAPL
|
$14M |
| 4 |
Marathon Petroleum
MPC
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$8.94M |
| 2 |
Verisk Analytics
VRSK
|
$7.44M |
| 3 |
DuPont de Nemours
DD
|
$6.5M |
| 4 |
Ingersoll Rand
IR
|
$5.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.86M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $299M | 6.64% |
946,420
+2,197
| +0.2% | +$694K |
|
|
2
Apple
AAPL
$3.45T
| $149M | 3.31% |
871,575
+81,529
| +10% | +$14M |
|
3
NVIDIA
NVDA
$4.24T
| $133M | 2.95% |
305,688
+13,901
| +5% | +$6.05M |
|
4
Visa
V
$683B
| $78.3M | 1.74% |
340,231
+3,615
| +1% | +$831K |
|
5
Johnson & Johnson
JNJ
$427B
| $75.2M | 1.67% |
482,866
+12,988
| +3% | +$2.02M |
|
6
Mastercard
MA
$538B
| $70.3M | 1.56% |
177,459
+1,347
| +0.8% | +$533K |
|
|
7
Amazon
AMZN
$2.44T
| $70.1M | 1.56% |
551,641
+81,173
| +17% | +$10.3M |
|
8
Linde
LIN
$224B
| $64.3M | 1.43% |
171,746
+537
| +0.3% | +$201K |
|
9
Procter & Gamble
PG
$368B
| $64.2M | 1.43% |
440,020
+14,201
| +3% | +$2.07M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $60.1M | 1.34% |
456,027
+31,707
| +7% | +$4.18M |
|
11
PepsiCo
PEP
$204B
| $54.2M | 1.2% |
320,001
+4,324
| +1% | +$733K |
|
12
Coca-Cola
KO
$297B
| $54M | 1.2% |
964,944
+18,123
| +2% | +$1.01M |
|
13
McDonald's
MCD
$224B
| $53.6M | 1.19% |
203,303
+12,037
| +6% | +$3.17M |
|
14
Adobe
ADBE
$151B
| $47M | 1.04% |
92,208
+3,024
| +3% | +$1.54M |
|
15
Home Depot
HD
$405B
| $45.6M | 1.01% |
151,039
+6,932
| +5% | +$2.09M |
|
16
AT&T
T
$209B
| $44.1M | 0.98% |
2,935,186
+137,053
| +5% | +$2.06M |
|
17
Abbott
ABT
$231B
| $43.8M | 0.97% |
451,999
+11,329
| +3% | +$1.1M |
|
18
Salesforce
CRM
$245B
| $43.4M | 0.96% |
214,224
-8,005
| -4% | -$1.62M |
|
19
Cisco
CSCO
$274B
| $42.9M | 0.95% |
798,894
-73,019
| -8% | -$3.93M |
|
20
Tesla
TSLA
$1.08T
| $42.2M | 0.94% |
168,550
+20,691
| +14% | +$5.18M |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $41.3M | 0.92% |
81,591
-9,605
| -11% | -$4.86M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $41.2M | 0.92% |
137,297
+15,802
| +13% | +$4.74M |
|
23
Broadcom
AVGO
$1.4T
| $40.8M | 0.91% |
49,146
+7,128
| +17% | +$5.92M |
|
24
S&P Global
SPGI
$167B
| $40.4M | 0.9% |
110,636
-4,046
| -4% | -$1.48M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $40M | 0.89% |
698,741
+57,365
| +9% | +$3.29M |
|