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
276
$2.39M 0.03%
29,587
-499
277
$2.33M 0.03%
8,850
+225
278
$2.33M 0.03%
9,398
-1,293
279
$2.28M 0.03%
17,990
+221
280
$2.27M 0.03%
16,690
-281
281
$2.25M 0.03%
21,646
+8,838
282
$2.25M 0.03%
92,329
+7,500
283
$2.24M 0.03%
96,000
-53,000
284
$2.18M 0.03%
2,022
-47
285
$2.17M 0.03%
10,962
+5,244
286
$2.1M 0.03%
15,059
-370
287
$2.08M 0.03%
42,475
-5,549
288
$2.08M 0.03%
24,822
-9,789
289
$2.06M 0.03%
64,169
-28,538
290
$2.05M 0.03%
60,000
-12,600
291
$2.04M 0.03%
18,780
-17,579
292
$1.95M 0.02%
83,275
+6,700
293
$1.94M 0.02%
55,646
-3,350
294
$1.88M 0.02%
8,780
-148
295
$1.83M 0.02%
16,370
-1,752
296
$1.82M 0.02%
16,687
-824
297
$1.8M 0.02%
+61,238
298
$1.78M 0.02%
+5,500
299
$1.72M 0.02%
14,322
-241
300
$1.71M 0.02%
105,100
+19,000
10 11
12
13 14