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
301
$565K 0.02%
2,280
-8,860
302
$488K 0.02%
+13,996
303
$473K 0.02%
+7,972
304
$466K 0.02%
+18,681
305
$447K 0.02%
28,289
-2,872
306
$417K 0.02%
+3,944
307
$417K 0.02%
+1,573
308
$381K 0.02%
2,249
+279
309
$378K 0.02%
937
-95
310
$359K 0.01%
8,400
-41,953
311
$356K 0.01%
12,000
+4,500
312
$341K 0.01%
9,491
-466,530
313
$313K 0.01%
1,940
-197
314
$301K 0.01%
9,800
-592,735
315
$298K 0.01%
5,123
-520
316
– –
-35,239
317
– –
-1,907
318
– –
-150,272
319
– –
-8,118
320
– –
-8,158
321
– –
-278,312
322
– –
-5,387
323
– –
-16,245
324
– –
-104,240
325
– –
-9,150
11 12
13
14 15