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
$2.43B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.23M
3
+$5.71M
4
UNH icon
UnitedHealth
UNH
+$5.4M
5
WBA
Walgreens Boots Alliance
WBA
+$4.99M

Top Sells

1
+$31M
2
+$29M
3
+$25.9M
4
ETN icon
Eaton
ETN
+$10.3M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$542K 0.02%
4,741
302
$528K 0.02%
+20,019
303
$427K 0.02%
13,996
304
$417K 0.02%
+8,200
305
$413K 0.02%
2,562
+313
306
$402K 0.02%
28,289
307
$393K 0.02%
3,860
-1,912
308
$370K 0.02%
3,944
309
$313K 0.01%
11,000
-1,000
310
$301K 0.01%
9,000
-800
311
$269K 0.01%
9,491
312
– –
-47,527
313
– –
-17,396
314
– –
-45,293
315
– –
-23,130
316
– –
-8,544
317
– –
-5,123
318
– –
-7,053
319
– –
-48,473
320
– –
-73,917
321
– –
-40,563
322
– –
-6,247
323
– –
-10,705
324
– –
-112,500
325
– –
-23,115
11 12
13
14 15