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John Lent

@Bourne Lent Asset Management Inc

Latest period2024 - Q4ReportedManaged Assets$262.333MTotal holdings61
Assets growth rate-0.45%Assets growth rate (2-Q avg)0.3%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bourne Lent Asset Management Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 61 positions.

Assets under management

The assets under management (AUM) of Bourne Lent Asset Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 262.333M in assets, with a quarterly growth rate of -0.45% and a 2-quarter average growth rate of 0.3%. The portfolio is managed by John Lent, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QCOMQualcomm Inc
Recent Activity
Decreased -0.68%
2.04%
$5.335M
34,731 shares@ $153.62 avg price
PACBPacific Biosciences Calif In
Recent Activity
Decreased -1.13%
0.66%
$1.727M
943,755 shares@ $1.84 avg price
NTRNutrien Ltd
Recent Activity
Decreased -8.37%
0.58%
$1.518M
33,932 shares@ $44.75 avg price
LHXL3harris Technologies Inc
Recent Activity
Decreased -0.71%
0.56%
$1.459M
6,940 shares@ $210.28 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -10.24%
0.55%
$1.424M
15,948 shares@ $89.32 avg price
PEGPublic Svc Enterprise Grp In
Recent Activity
Decreased -2.77%
0.37%
$962,933
11,397 shares@ $84.5 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -13.35%
0.18%
$471,237
4,737 shares@ $99.49 avg price
INTUIntuit
Recent Activity
Decreased -29.68%
0.14%
$355,731
566 shares@ $628.5 avg price
SYKStryker Corporation
Recent Activity
Decreased -18.45%
0.13%
$318,284
884 shares@ $360.05 avg price
INTCIntel Corp
Recent Activity
Decreased -1.46%
0.08%
$202,906
10,120 shares@ $20.05 avg price