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
$7.11B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$43.1M
3
+$23.1M
4
CHD icon
Church & Dwight Co
CHD
+$19.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$17.6M

Top Sells

1
+$100M
2
+$75.4M
3
+$69.5M
4
TSM icon
TSMC
TSM
+$28.8M
5
MMM icon
3M
MMM
+$21.1M

Sector Composition

1 Technology 41.71%
2 Financials 11.12%
3 Healthcare 11.11%
4 Consumer Discretionary 10.12%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.35M 0.02%
5,229
-589
302
$1.34M 0.02%
+17,101
303
$1.34M 0.02%
14,563
-3,382
304
$1.28M 0.02%
8,274
-932
305
$1.25M 0.02%
12,496
-11,947
306
$1.24M 0.02%
16,820
-35,058
307
$1.23M 0.02%
2,153
-243
308
$1.21M 0.02%
10,113
-70,811
309
$1.2M 0.02%
4,394
+640
310
$1.19M 0.02%
+39,352
311
$1.18M 0.02%
13,815
-1,556
312
$1.13M 0.02%
5,588
-897
313
$1.13M 0.02%
5,718
-1,261
314
$1.11M 0.02%
8,162
-7,586
315
$1.11M 0.02%
19,737
-2,223
316
$1.08M 0.02%
3,081
-2,508
317
$1.07M 0.02%
11,806
-1,330
318
$1.07M 0.02%
2,867
-323
319
$1.07M 0.02%
11,631
-1,310
320
$1.06M 0.01%
1,444
-163
321
$1.05M 0.01%
4,233
-11,546
322
$1.04M 0.01%
887
-100
323
$1.04M 0.01%
1,471
-226
324
$1.02M 0.01%
20,861
+12,352
325
$1.02M 0.01%
3,023
+572
11 12
13
14 15