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
$6.65B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$308M
3
+$224M
4
V icon
Visa
V
+$167M
5
SW
Smurfit Westrock
SW
+$144M

Top Sells

1
+$13.5M
2
+$9.99M
3
+$8.7M
4
FITB icon
Fifth Third Bancorp
FITB
+$8.38M
5
IP icon
International Paper
IP
+$7.29M

Sector Composition

1 Technology 40.69%
2 Healthcare 12.23%
3 Consumer Discretionary 11.28%
4 Financials 9.67%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.04%
9,670
+5,478
227
$2.66M 0.04%
+9,111
228
$2.64M 0.04%
16,962
-1,046
229
$2.62M 0.04%
235,614
-2,359
230
$2.61M 0.04%
32,019
-39,224
231
$2.57M 0.04%
4,246
-1,066
232
$2.56M 0.04%
+10,554
233
$2.51M 0.04%
24,045
+1,005
234
$2.49M 0.04%
+182,128
235
$2.46M 0.04%
+82,500
236
$2.41M 0.04%
+108,400
237
$2.41M 0.04%
+62,424
238
$2.41M 0.04%
+138,555
239
$2.33M 0.04%
3,009
-1,488
240
$2.3M 0.03%
+37,120
241
$2.28M 0.03%
+14,000
242
$2.23M 0.03%
+1,002,000
243
$2.23M 0.03%
+73,100
244
$2.22M 0.03%
30,674
-41,904
245
$2.21M 0.03%
+20,088
246
$2.21M 0.03%
15,825
+9,068
247
$2.19M 0.03%
4,713
+1,497
248
$2.04M 0.03%
+4,900
249
$2.04M 0.03%
+33,313
250
$2.03M 0.03%
+5,893
8 9
10
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