LA

LBP AM Portfolio holdings

AUM $7.11B
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.8M
3
+$18.3M
4
AVGO icon
Broadcom
AVGO
+$13.3M
5
KO icon
Coca-Cola
KO
+$9.57M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$11.6M
4
CTLT
CATALENT, INC.
CTLT
+$10M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.14M

Sector Composition

1 Technology 30.75%
2 Healthcare 14.78%
3 Financials 11.04%
4 Industrials 9.53%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.4M 0.03%
+10,936
277
$1.39M 0.03%
+10,550
278
$1.38M 0.03%
13,340
-16,585
279
$1.37M 0.03%
81,770
-203,505
280
$1.36M 0.03%
+12,878
281
$1.34M 0.03%
23,108
+3,419
282
$1.3M 0.03%
+520
283
$1.29M 0.03%
+11,682
284
$1.29M 0.03%
3,960
285
$1.26M 0.03%
18,066
+2,246
286
$1.26M 0.03%
+57,809
287
$1.25M 0.03%
8,566
-10,028
288
$1.25M 0.03%
77,552
289
$1.24M 0.03%
22,022
290
$1.21M 0.03%
4,452
291
$1.2M 0.03%
5,077
-62
292
$1.19M 0.03%
3,395
-9,848
293
$1.19M 0.03%
+9,469
294
$1.18M 0.03%
9,563
+2,112
295
$1.17M 0.03%
+1,445
296
$1.17M 0.03%
120,332
-46,150
297
$1.16M 0.03%
+7,015
298
$1.15M 0.03%
+16,712
299
$1.14M 0.03%
18,429
-7,224
300
$1.13M 0.03%
22,588
-14,126
10 11
12
13 14