LA

LBP AM Portfolio holdings

AUM $8.13B
1-Year Est. Return 29.38%
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$47.7M
3
+$37.4M
4
TSLA icon
Tesla
TSLA
+$26M
5
RTX icon
RTX Corp
RTX
+$25.5M

Top Sells

1
+$44.7M
2
+$40.3M
3
+$33.6M
4
AMD icon
Advanced Micro Devices
AMD
+$18.8M
5
WBD icon
Warner Bros
WBD
+$18.4M

Sector Composition

1 Technology 42.09%
2 Financials 11.09%
3 Healthcare 11.04%
4 Consumer Discretionary 10.23%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
226
Ralph Lauren
RL
$21.6B
$4.58M 0.06%
14,604
+373
BEPC icon
227
Brookfield Renewable
BEPC
$7.26B
$4.49M 0.06%
+130,581
OC icon
228
Owens Corning
OC
$9.25B
$4.47M 0.06%
31,624
+14,237
WELL icon
229
Welltower
WELL
$139B
$4.36M 0.05%
24,449
-522
FOUR icon
230
Shift4
FOUR
$4.87B
$4.34M 0.05%
+56,100
DXCM icon
231
DexCom
DXCM
$25.1B
$4.32M 0.05%
64,157
EIX icon
232
Edison International
EIX
$22B
$4.31M 0.05%
77,958
-1,314
PWR icon
233
Quanta Services
PWR
$67.8B
$4.29M 0.05%
+10,356
VZ icon
234
Verizon
VZ
$171B
$4.22M 0.05%
+95,987
TTWO icon
235
Take-Two Interactive
TTWO
$45.6B
$4.19M 0.05%
16,227
PEG icon
236
Public Service Enterprise Group
PEG
$40.3B
$4.07M 0.05%
48,741
+44,873
SLB icon
237
SLB Ltd
SLB
$54.3B
$4.05M 0.05%
117,874
-1,988
ELV icon
238
Elevance Health
ELV
$73.5B
$3.9M 0.05%
+12,061
ARES icon
239
Ares Management
ARES
$35.2B
$3.84M 0.05%
24,016
-405
ROST icon
240
Ross Stores
ROST
$57.8B
$3.84M 0.05%
+25,173
NTRS icon
241
Northern Trust
NTRS
$24.7B
$3.83M 0.05%
+28,418
CSGP icon
242
CoStar Group
CSGP
$28.9B
$3.74M 0.05%
44,370
-748
ALNY icon
243
Alnylam Pharmaceuticals
ALNY
$61.4B
$3.73M 0.05%
8,184
-138
ADI icon
244
Analog Devices
ADI
$134B
$3.7M 0.05%
15,079
TOST icon
245
Toast
TOST
$19.9B
$3.67M 0.05%
100,632
-2,087
EQH icon
246
Equitable Holdings
EQH
$12.7B
$3.66M 0.05%
72,159
-1,217
TW icon
247
Tradeweb Markets
TW
$22.7B
$3.65M 0.04%
32,891
+3,762
APH icon
248
Amphenol
APH
$173B
$3.61M 0.04%
29,196
-845
YUM icon
249
Yum! Brands
YUM
$41B
$3.48M 0.04%
22,901
-3,810
CHRW icon
250
C.H. Robinson
CHRW
$18.9B
$3.46M 0.04%
26,164
-555
8 9
10
11 12