LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+12.32%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+0.79%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
211
Closed
64
Top Buys
| 1 |
Merck
MRK
|
$19.4M |
| 2 |
Amazon
AMZN
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.1M |
| 4 |
NVIDIA
NVDA
|
$5.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$4.52M |
Top Sells
| 1 |
Home Depot
HD
|
$31.2M |
| 2 |
Motorola Solutions
MSI
|
$21.4M |
| 3 |
Blackrock
BLK
|
$21.4M |
| 4 |
Eversource Energy
ES
|
$15.8M |
| 5 |
Enphase Energy
ENPH
|
$13.7M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $350M | 7.7% |
929,584
-16,836
| -2% | -$6.33M |
|
2
Apple
AAPL
$3.45T
| $160M | 3.53% |
831,760
-39,815
| -5% | -$7.67M |
|
|
3
NVIDIA
NVDA
$4.24T
| $157M | 3.47% |
317,724
+12,036
| +4% | +$5.96M |
|
|
4
Amazon
AMZN
$2.44T
| $93.3M | 2.06% |
614,090
+62,449
| +11% | +$9.49M |
|
5
Visa
V
$683B
| $86.6M | 1.91% |
332,461
-7,770
| -2% | -$2.02M |
|
6
Johnson & Johnson
JNJ
$427B
| $74.2M | 1.64% |
473,516
-9,350
| -2% | -$1.47M |
|
7
Mastercard
MA
$538B
| $74.2M | 1.64% |
173,948
-3,511
| -2% | -$1.5M |
|
8
Linde
LIN
$224B
| $70.8M | 1.56% |
173,455
+1,709
| +1% | +$698K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $62M | 1.37% |
439,760
-16,267
| -4% | -$2.29M |
|
10
Coca-Cola
KO
$297B
| $59.1M | 1.3% |
1,002,940
+37,996
| +4% | +$2.24M |
|
11
Salesforce
CRM
$245B
| $58.4M | 1.29% |
221,753
+7,529
| +4% | +$1.98M |
|
12
McDonald's
MCD
$224B
| $58M | 1.28% |
195,629
-7,674
| -4% | -$2.28M |
|
13
Broadcom
AVGO
$1.4T
| $57.5M | 1.27% |
51,532
+2,386
| +5% | +$2.66M |
|
14
PepsiCo
PEP
$204B
| $56.6M | 1.25% |
333,464
+13,463
| +4% | +$2.29M |
|
|
15
Merck
MRK
$210B
| $55.7M | 1.23% |
511,073
+177,498
| +53% | +$19.4M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $55.7M | 1.23% |
157,365
+20,068
| +15% | +$7.1M |
|
17
Procter & Gamble
PG
$368B
| $54.9M | 1.21% |
374,374
-65,646
| -15% | -$9.62M |
|
18
Adobe
ADBE
$151B
| $54M | 1.19% |
90,527
-1,681
| -2% | -$1M |
|
19
Abbott
ABT
$231B
| $50.6M | 1.12% |
459,877
+7,878
| +2% | +$867K |
|
20
AT&T
T
$209B
| $47.1M | 1.04% |
2,807,535
-127,651
| -4% | -$2.14M |
|
21
Bank of America
BAC
$376B
| $43.9M | 0.97% |
1,305,298
-92,177
| -7% | -$3.1M |
|
22
Tesla
TSLA
$1.08T
| $43.2M | 0.95% |
173,950
+5,400
| +3% | +$1.34M |
|
23
S&P Global
SPGI
$167B
| $43.1M | 0.95% |
97,744
-12,892
| -12% | -$5.68M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $39.4M | 0.87% |
649,134
-49,607
| -7% | -$3.01M |
|
25
JPMorgan Chase
JPM
$829B
| $38.9M | 0.86% |
228,959
-375
| -0.2% | -$63.8K |
|