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
$2.51B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.78M
3
+$6.76M
4
VTR icon
Ventas
VTR
+$6.68M
5
NDAQ icon
Nasdaq
NDAQ
+$6.66M

Top Sells

1
+$184M
2
+$107M
3
+$56.5M
4
MA icon
Mastercard
MA
+$46.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$838K 0.03%
4,420
-2,681
277
$832K 0.03%
11,351
+5,278
278
$824K 0.03%
9,748
-1,923
279
$823K 0.03%
11,352
-28,516
280
$819K 0.03%
14,505
+6,940
281
$815K 0.03%
8,818
-11,439
282
$778K 0.03%
4,654
-4,112
283
$778K 0.03%
+1,388
284
$774K 0.03%
5,211
+2,197
285
$763K 0.03%
7,013
-36,696
286
$754K 0.03%
11,999
-1,218
287
$744K 0.03%
16,650
-1,691
288
$730K 0.03%
1,746
-10,994
289
$727K 0.03%
+1,861
290
$723K 0.03%
23,119
-2,348
291
$712K 0.03%
1,433
-146
292
$658K 0.03%
8,989
-74,335
293
$638K 0.03%
3,948
-16,328
294
$627K 0.03%
3,765
-382
295
$623K 0.02%
4,483
-9,402
296
$603K 0.02%
4,741
-481
297
$603K 0.02%
+5,882
298
$595K 0.02%
1,249
-3,311
299
$576K 0.02%
5,772
+648
300
$575K 0.02%
8,582
-28,481
10 11
12
13 14