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
276
$1.27M 0.02%
10,770
-4
277
$1.25M 0.02%
+33,300
278
$1.2M 0.02%
3,075
-2,624
279
$1.19M 0.02%
27,789
+1,626
280
$1.18M 0.02%
+30,692
281
$1.18M 0.02%
7,226
-13,364
282
$1.17M 0.02%
16,686
+5,517
283
$1.16M 0.02%
7,476
-1
284
$1.15M 0.02%
+12,400
285
$1.13M 0.02%
15,371
-810
286
$1.11M 0.02%
12,941
-682
287
$1.1M 0.02%
14,563
+2,242
288
$1.1M 0.02%
8,411
-84
289
$1.1M 0.02%
47,934
-676
290
$1.09M 0.02%
2,091
-1,921
291
$1.07M 0.02%
13,900
-56
292
$1.07M 0.02%
10,290
-543
293
$1.05M 0.02%
4,060
-214
294
$1.04M 0.02%
10,322
-32
295
$1.03M 0.02%
24,429
-24,272
296
$1M 0.02%
17,787
-938
297
$1M 0.02%
+7,200
298
$995K 0.02%
+188,800
299
$963K 0.01%
8,213
-433
300
$959K 0.01%
8,001
-422
10 11
12
13 14