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
251
$3.27M 0.04%
24,390
+1,153
252
$3.25M 0.04%
18,700
+2,902
253
$3.25M 0.04%
83,681
+2,139
254
$3.21M 0.04%
75,739
255
$3.18M 0.04%
36,109
+3,916
256
$3.17M 0.04%
156,606
-2,641
257
$3.06M 0.04%
15,807
+2,960
258
$3.04M 0.04%
36,797
-10,959
259
$2.97M 0.04%
9,164
-155
260
$2.94M 0.04%
6,078
-5,485
261
$2.92M 0.04%
31,193
+2,843
262
$2.92M 0.04%
10,724
-14,767
263
$2.88M 0.04%
117,154
-694
264
$2.86M 0.04%
152,279
+28,500
265
$2.84M 0.03%
16,987
-286
266
$2.84M 0.03%
41,219
-28,777
267
$2.83M 0.03%
39,259
+30,137
268
$2.78M 0.03%
74,000
269
$2.77M 0.03%
19,933
-3,901
270
$2.7M 0.03%
256,417
+119,419
271
$2.66M 0.03%
+47,200
272
$2.57M 0.03%
56,625
+43,681
273
$2.56M 0.03%
3,569
-52
274
$2.55M 0.03%
2,775
+410
275
$2.42M 0.03%
33,999
-573
9 10
11
12 13