LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+14.39%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-45%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-97.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$8.98M |
| 2 |
Eaton
ETN
|
$7.74M |
| 3 |
Nasdaq
NDAQ
|
$7.26M |
| 4 |
Home Depot
HD
|
$7.12M |
| 5 |
Travelers Companies
TRV
|
$6.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
Visa
V
|
$57.1M |
| 4 |
Mastercard
MA
|
$49.2M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $200M | 7.97% |
475,268
-454,316
| -49% | -$191M |
|
|
2
NVIDIA
NVDA
$4.15T
| $154M | 6.12% |
170,112
-147,612
| -46% | -$133M |
|
3
Apple
AAPL
$3.42T
| $132M | 5.25% |
767,718
-64,042
| -8% | -$11M |
|
4
Amazon
AMZN
$2.4T
| $86.9M | 3.46% |
481,641
-132,449
| -22% | -$23.9M |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $61.9M | 2.47% |
127,507
-29,858
| -19% | -$14.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.54T
| $57.7M | 2.3% |
379,079
-60,681
| -14% | -$9.24M |
|
7
Linde
LIN
$223B
| $55M | 2.19% |
118,356
-55,099
| -32% | -$25.6M |
|
8
JPMorgan Chase
JPM
$817B
| $43.8M | 1.74% |
218,611
-10,348
| -5% | -$2.07M |
|
9
Broadcom
AVGO
$1.39T
| $40.9M | 1.63% |
30,859
-20,673
| -40% | -$27.4M |
|
|
10
Visa
V
$678B
| $35.7M | 1.42% |
127,775
-204,686
| -62% | -$57.1M |
|
|
11
Mastercard
MA
$533B
| $34.6M | 1.38% |
71,826
-102,122
| -59% | -$49.2M |
|
12
Eli Lilly
LLY
$651B
| $32.9M | 1.31% |
42,284
-6,631
| -14% | -$5.16M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.53T
| $30.8M | 1.23% |
203,907
-20,278
| -9% | -$3.06M |
|
|
14
Home Depot
HD
$406B
| $30.5M | 1.22% |
79,604
+18,560
| +30% | +$7.12M |
|
|
15
Johnson & Johnson
JNJ
$429B
| $29.9M | 1.19% |
189,274
-284,242
| -60% | -$45M |
|
16
Merck
MRK
$211B
| $29.3M | 1.17% |
222,206
-288,867
| -57% | -$38.1M |
|
17
Procter & Gamble
PG
$369B
| $25.5M | 1.01% |
156,914
-217,460
| -58% | -$35.3M |
|
|
18
Eaton
ETN
$134B
| $25.4M | 1.01% |
81,336
+24,743
| +44% | +$7.74M |
|
19
Tesla
TSLA
$1.07T
| $25.3M | 1.01% |
144,108
-29,842
| -17% | -$5.25M |
|
20
UnitedHealth
UNH
$283B
| $24.9M | 0.99% |
50,330
-14,629
| -23% | -$7.24M |
|
21
PepsiCo
PEP
$208B
| $24.2M | 0.96% |
138,051
-195,413
| -59% | -$34.2M |
|
22
Salesforce
CRM
$240B
| $22.9M | 0.91% |
76,064
-145,689
| -66% | -$43.9M |
|
23
Costco
COST
$418B
| $22.6M | 0.9% |
30,838
+4,883
| +19% | +$3.58M |
|
24
AbbVie
ABBV
$372B
| $21.9M | 0.87% |
120,469
-26,438
| -18% | -$4.81M |
|
25
Coca-Cola
KO
$294B
| $21.9M | 0.87% |
358,547
-644,393
| -64% | -$39.4M |
|