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
251
$2.78M 0.04%
28,350
-394
252
$2.78M 0.04%
48,024
-192,459
253
$2.77M 0.04%
34,611
-17,534
254
$2.71M 0.04%
+8,322
255
$2.6M 0.04%
+32,193
256
$2.6M 0.04%
22,606
-36,331
257
$2.58M 0.04%
17,769
-320
258
$2.57M 0.04%
10,691
-13,262
259
$2.56M 0.04%
26,719
-75,840
260
$2.5M 0.04%
123,779
+74,330
261
$2.41M 0.03%
117,848
-396,824
262
$2.41M 0.03%
74,000
-50,944
263
$2.39M 0.03%
17,387
264
$2.39M 0.03%
64,233
265
$2.32M 0.03%
112,905
+75,024
266
$2.26M 0.03%
23,237
+15,577
267
$2.23M 0.03%
30,933
-33,221
268
$2.21M 0.03%
+17,836
269
$2.2M 0.03%
34,572
-636
270
$2.13M 0.03%
17,273
-41,947
271
$2.05M 0.03%
30,086
-553
272
$2.02M 0.03%
16,971
-66,285
273
$1.98M 0.03%
15,429
-638
274
$1.96M 0.03%
8,063
-19,204
275
$1.95M 0.03%
15,798
-18,202
9 10
11
12 13