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
301
$1.12M 0.03%
+67,574
302
$1.12M 0.03%
60,898
303
$1.11M 0.03%
2,217
304
$1.1M 0.03%
12,390
+3,877
305
$1.08M 0.03%
63,975
-180,823
306
$1.07M 0.03%
169
+59
307
$1.04M 0.02%
+51,732
308
$1.02M 0.02%
7,814
-30,576
309
$1.01M 0.02%
8,700
310
$1.01M 0.02%
18,431
-28,576
311
$933K 0.02%
18,767
-124,400
312
$930K 0.02%
4,168
-7,587
313
$899K 0.02%
26,442
314
$893K 0.02%
7,351
-167
315
$889K 0.02%
5,323
316
$882K 0.02%
12,721
+1,932
317
$875K 0.02%
32,747
-26,915
318
$839K 0.02%
9,021
-3,487
319
$827K 0.02%
3,681
-6,706
320
$794K 0.02%
+6,010
321
$790K 0.02%
8,739
-17,871
322
$785K 0.02%
30,490
-17,512
323
$770K 0.02%
+39,511
324
$748K 0.02%
+27,357
325
$728K 0.02%
6,654
-11,269
11 12
13
14 15