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
$8.13B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$49.1M
3
+$36.8M
4
PEP icon
PepsiCo
PEP
+$25.6M
5
V icon
Visa
V
+$24M

Top Sells

1
+$47.3M
2
+$40.1M
3
+$29.7M
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
226
$4.58M 0.06%
14,604
+373
227
$4.49M 0.06%
+130,581
228
$4.47M 0.06%
31,624
+14,237
229
$4.36M 0.05%
24,449
-522
230
$4.34M 0.05%
+56,100
231
$4.32M 0.05%
64,157
232
$4.31M 0.05%
77,958
-1,314
233
$4.29M 0.05%
+10,356
234
$4.22M 0.05%
+95,987
235
$4.19M 0.05%
16,227
236
$4.07M 0.05%
48,741
+44,873
237
$4.05M 0.05%
117,874
-1,988
238
$3.9M 0.05%
+12,061
239
$3.84M 0.05%
24,016
-405
240
$3.84M 0.05%
+25,173
241
$3.83M 0.05%
+28,418
242
$3.74M 0.05%
44,370
-748
243
$3.73M 0.05%
8,184
-138
244
$3.7M 0.05%
15,079
245
$3.67M 0.05%
100,632
-2,087
246
$3.66M 0.05%
72,159
-1,217
247
$3.65M 0.04%
32,891
+3,762
248
$3.61M 0.04%
29,196
-845
249
$3.48M 0.04%
22,901
-3,810
250
$3.46M 0.04%
26,164
-555
8 9
10
11 12