LA

LBP AM Portfolio holdings

AUM $8.13B
1-Year Est. Return 29.38%
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$308M
3
+$224M
4
V icon
Visa
V
+$167M
5
SW
Smurfit Westrock
SW
+$144M

Top Sells

1
+$13.5M
2
+$9.99M
3
+$8.7M
4
FITB icon
Fifth Third Bancorp
FITB
+$8.38M
5
IP icon
International Paper
IP
+$7.29M

Sector Composition

1 Technology 40.69%
2 Healthcare 12.23%
3 Consumer Discretionary 11.28%
4 Financials 9.67%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$958K 0.01%
9,908
-523
302
$940K 0.01%
+6,777
303
$937K 0.01%
4,941
-34,906
304
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21,960
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305
$922K 0.01%
16,004
+3,104
306
$902K 0.01%
62,140
+43,690
307
$888K 0.01%
3,071
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308
$886K 0.01%
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309
$863K 0.01%
7,278
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310
$861K 0.01%
+143,562
311
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312
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24,912
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313
$801K 0.01%
29,189
-222,238
314
$761K 0.01%
16,650
315
$760K 0.01%
10,292
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316
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6,022
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317
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4,259
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318
$719K 0.01%
12,500
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319
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320
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321
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$633K 0.01%
1,249
-2,153
323
$616K 0.01%
1,433
324
$610K 0.01%
26,000
-167,594
325
$601K 0.01%
2,461
-2,013
11 12
13
14 15