LA

LBP AM Portfolio holdings

AUM $8.63B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.11B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$43.1M
3
+$23.1M
4
CHD icon
Church & Dwight Co
CHD
+$19.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$17.6M

Top Sells

1
+$100M
2
+$75.4M
3
+$69.5M
4
TSM icon
TSMC
TSM
+$28.8M
5
MMM icon
3M
MMM
+$21.1M

Sector Composition

1 Technology 41.71%
2 Financials 11.12%
3 Healthcare 11.11%
4 Consumer Discretionary 10.12%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.93M 0.06%
28,900
-119,571
227
$3.9M 0.05%
14,231
-10,964
228
$3.9M 0.05%
1,051
+598
229
$3.88M 0.05%
69,996
-62,728
230
$3.86M 0.05%
36,359
-1,769
231
$3.84M 0.05%
+24,971
232
$3.83M 0.05%
23,080
-42,364
233
$3.66M 0.05%
37,152
+9,190
234
$3.63M 0.05%
45,118
-94,348
235
$3.59M 0.05%
10,228
-11,820
236
$3.59M 0.05%
15,079
-32,429
237
$3.57M 0.05%
+56,891
238
$3.49M 0.05%
8,625
-1,776
239
$3.32M 0.05%
92,707
-70,821
240
$3.32M 0.05%
23,834
241
$3.24M 0.05%
14,597
+858
242
$3M 0.04%
3,621
-8,507
243
$3M 0.04%
159,247
+15,410
244
$3M 0.04%
81,542
-16,804
245
$2.97M 0.04%
+30,041
246
$2.92M 0.04%
+9,319
247
$2.9M 0.04%
149,000
-71,000
248
$2.88M 0.04%
15,748
-20,423
249
$2.82M 0.04%
6,303
-2,139
250
$2.78M 0.04%
72,600
-13,000
8 9
10
11 12