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
251
$1.92M 0.03%
8,524
-2,148
252
$1.87M 0.03%
22,316
-650
253
$1.85M 0.03%
+30,000
254
$1.8M 0.03%
3,564
-5,289
255
$1.79M 0.03%
+76,886
256
$1.77M 0.03%
46,611
-363
257
$1.74M 0.03%
+83,472
258
$1.73M 0.03%
9,607
+1,237
259
$1.66M 0.03%
13,332
-7,176
260
$1.64M 0.02%
+20,372
261
$1.64M 0.02%
43,926
-270
262
$1.6M 0.02%
+26,115
263
$1.59M 0.02%
10,573
-2,128
264
$1.51M 0.02%
9,615
-9,799
265
$1.49M 0.02%
3,182
-2,368
266
$1.48M 0.02%
987
-1,718
267
$1.47M 0.02%
13,136
-9,996
268
$1.45M 0.02%
10,098
-533
269
$1.43M 0.02%
3,190
-168
270
$1.41M 0.02%
1,487
-4,788
271
$1.41M 0.02%
+60,099
272
$1.39M 0.02%
10,310
-37,006
273
$1.37M 0.02%
4,646
-278
274
$1.35M 0.02%
1,298
-68
275
$1.33M 0.02%
5,368
+1,334
9 10
11
12 13