LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+6.23%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-3%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
127
Reduced
119
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$151M |
| 2 |
ServiceNow
NOW
|
$7.75M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$7.62M |
| 4 |
Netflix
NFLX
|
$6.17M |
| 5 |
UnitedHealth
UNH
|
$5.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.6M |
| 2 |
Linde
LIN
|
$25.8M |
| 3 |
Eaton
ETN
|
$9.97M |
| 4 |
Clean Harbors
CLH
|
$9.76M |
| 5 |
Costco
COST
|
$8.23M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $182M | 7.47% |
406,703
-68,565
| -14% | -$30.6M |
|
|
2
NVIDIA
NVDA
$4.11T
| $172M | 7.08% |
1,394,699
+1,224,587
| +720% | +$151M |
|
3
Apple
AAPL
$3.39T
| $158M | 6.48% |
748,757
-18,961
| -2% | -$3.99M |
|
4
Amazon
AMZN
$2.4T
| $92.2M | 3.79% |
477,102
-4,539
| -0.9% | -$877K |
|
5
Alphabet (Google) Class C
GOOG
$2.53T
| $67M | 2.75% |
365,413
-13,666
| -4% | -$2.51M |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $60.8M | 2.5% |
120,555
-6,952
| -5% | -$3.51M |
|
7
Broadcom
AVGO
$1.39T
| $44.4M | 1.82% |
27,663
-3,196
| -10% | -$5.13M |
|
8
JPMorgan Chase
JPM
$820B
| $41.6M | 1.71% |
205,516
-13,095
| -6% | -$2.65M |
|
9
Eli Lilly
LLY
$656B
| $38.5M | 1.58% |
42,548
+264
| +0.6% | +$239K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.52T
| $37.5M | 1.54% |
206,133
+2,226
| +1% | +$405K |
|
11
Visa
V
$677B
| $32.3M | 1.33% |
123,063
-4,712
| -4% | -$1.24M |
|
|
12
UnitedHealth
UNH
$281B
| $31.2M | 1.28% |
61,345
+11,015
| +22% | +$5.61M |
|
13
Mastercard
MA
$534B
| $30.2M | 1.24% |
68,411
-3,415
| -5% | -$1.51M |
|
14
Johnson & Johnson
JNJ
$428B
| $29M | 1.19% |
198,279
+9,005
| +5% | +$1.32M |
|
15
Tesla
TSLA
$1.06T
| $28.8M | 1.18% |
145,616
+1,508
| +1% | +$298K |
|
16
Merck
MRK
$212B
| $27.9M | 1.15% |
225,509
+3,303
| +1% | +$409K |
|
17
Home Depot
HD
$406B
| $26.3M | 1.08% |
76,283
-3,321
| -4% | -$1.14M |
|
|
18
Linde
LIN
$222B
| $26.1M | 1.07% |
59,521
-58,835
| -50% | -$25.8M |
|
19
Procter & Gamble
PG
$370B
| $23.8M | 0.98% |
144,529
-12,385
| -8% | -$2.04M |
|
20
PepsiCo
PEP
$208B
| $21.9M | 0.9% |
132,867
-5,184
| -4% | -$855K |
|
21
Cisco
CSCO
$270B
| $21.4M | 0.88% |
450,173
+45,861
| +11% | +$2.18M |
|
22
AbbVie
ABBV
$373B
| $21.1M | 0.87% |
122,863
+2,394
| +2% | +$411K |
|
23
Coca-Cola
KO
$296B
| $19.4M | 0.8% |
304,093
-54,454
| -15% | -$3.47M |
|
|
24
Netflix
NFLX
$513B
| $18.6M | 0.76% |
27,492
+9,135
| +50% | +$6.17M |
|
25
IBM
IBM
$224B
| $18.4M | 0.76% |
106,594
+3,691
| +4% | +$638K |
|