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
276
$1.94M 0.03%
+3,265
277
$1.92M 0.03%
57,200
-12,600
278
$1.87M 0.03%
6,800
-125
279
$1.85M 0.03%
2,069
-4,139
280
$1.8M 0.03%
8,928
-20,750
281
$1.73M 0.02%
2,365
+540
282
$1.64M 0.02%
16,264
-143,359
283
$1.63M 0.02%
18,122
-608
284
$1.62M 0.02%
+62,000
285
$1.6M 0.02%
+15,330
286
$1.6M 0.02%
86,100
+17,000
287
$1.6M 0.02%
17,511
-1,972
288
$1.59M 0.02%
35,067
-186
289
$1.57M 0.02%
55,267
-26,668
290
$1.57M 0.02%
58,996
+15,819
291
$1.53M 0.02%
2,860
-322
292
$1.49M 0.02%
136,998
+20,395
293
$1.49M 0.02%
3,835
+291
294
$1.45M 0.02%
6,212
-114
295
$1.43M 0.02%
+14,536
296
$1.4M 0.02%
19,558
-2,203
297
$1.4M 0.02%
12,808
-9,137
298
$1.39M 0.02%
84,829
+21,481
299
$1.37M 0.02%
76,575
-68,305
300
$1.37M 0.02%
10,386
+2,802
10 11
12
13 14