LA

LBP AM Portfolio holdings

AUM $7.31B
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.2M
3
+$35.7M
4
NFLX icon
Netflix
NFLX
+$35.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$33.1M

Top Sells

1
+$61M
2
+$48.8M
3
+$46.4M
4
ZS icon
Zscaler
ZS
+$40M
5
COST icon
Costco
COST
+$38.5M

Sector Composition

1 Technology 38.09%
2 Healthcare 11.2%
3 Financials 11.09%
4 Industrials 10.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$13.9B
$3.87M 0.05%
64,141
+56,001
STN icon
227
Stantec
STN
$8.54B
$3.85M 0.05%
44,606
-6,193
LGN
228
Legence Corp
LGN
$6.58B
$3.83M 0.05%
67,793
+724
AMGN icon
229
Amgen
AMGN
$177B
$3.81M 0.05%
10,820
-40,956
SNDK
230
Sandisk
SNDK
$254B
$3.79M 0.05%
5,972
-2,759
EQH icon
231
Equitable Holdings
EQH
$11.7B
$3.78M 0.05%
101,902
+33,217
CMS icon
232
CMS Energy
CMS
$22.2B
$3.74M 0.05%
+48,268
GDDY icon
233
GoDaddy
GDDY
$11.7B
$3.66M 0.05%
44,315
-11,973
ITT icon
234
ITT
ITT
$17.4B
$3.6M 0.05%
18,920
-15,406
NXT icon
235
Nextpower Inc
NXT
$22.9B
$3.59M 0.05%
+29,773
UDR icon
236
UDR
UDR
$12B
$3.49M 0.05%
+103,222
GPC icon
237
Genuine Parts
GPC
$13.7B
$3.48M 0.05%
32,894
-4,067
XP icon
238
XP
XP
$8.37B
$3.48M 0.05%
182,623
+41,478
CPB icon
239
Campbell Soup
CPB
$6.26B
$3.47M 0.05%
155,676
-25,178
AGI icon
240
Alamos Gold
AGI
$16.6B
$3.43M 0.05%
77,302
+20,342
IP icon
241
International Paper
IP
$17.9B
$3.43M 0.05%
96,178
-104,507
LYV icon
242
Live Nation Entertainment
LYV
$39B
$3.26M 0.04%
+21,356
AU icon
243
AngloGold Ashanti
AU
$46.4B
$3.26M 0.04%
+33,442
YUMC icon
244
Yum China
YUMC
$15.2B
$3.22M 0.04%
+66,000
DLR icon
245
Digital Realty Trust
DLR
$65.8B
$3.22M 0.04%
+17,842
GS icon
246
Goldman Sachs
GS
$314B
$3.15M 0.04%
3,729
+1,051
DXCM icon
247
DexCom
DXCM
$28.3B
$3.15M 0.04%
50,175
-22,278
CRWV
248
CoreWeave Inc
CRWV
$65.1B
$3.14M 0.04%
+40,500
WDAY icon
249
Workday
WDAY
$36.8B
$3.12M 0.04%
23,994
+2,830
VEEV icon
250
Veeva Systems
VEEV
$29.9B
$3.11M 0.04%
17,722
-19,276
8 9
10
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