LA

LBP AM Portfolio holdings

AUM $7.31B
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$49.1M
3
+$36.8M
4
PEP icon
PepsiCo
PEP
+$25.6M
5
V icon
Visa
V
+$24M

Top Sells

1
+$47.3M
2
+$40.1M
3
+$29.7M
4
AMD icon
Advanced Micro Devices
AMD
+$18.8M
5
WBD icon
Warner Bros
WBD
+$18.4M

Sector Composition

1 Technology 42.09%
2 Financials 11.09%
3 Healthcare 11.04%
4 Consumer Discretionary 10.23%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.71M 0.02%
+5,000
302
$1.68M 0.02%
43,463
-11,804
303
$1.68M 0.02%
3,211
-54
304
$1.66M 0.02%
21,372
+4,271
305
$1.63M 0.02%
33,651
-1,416
306
$1.6M 0.02%
2,071
+627
307
$1.59M 0.02%
52,700
-4,500
308
$1.57M 0.02%
15,076
-254
309
$1.55M 0.02%
14,295
-241
310
$1.54M 0.02%
13,636
+6,254
311
$1.53M 0.02%
16,080
-36,546
312
$1.53M 0.02%
10,214
-172
313
$1.53M 0.02%
8,312
+6,043
314
$1.49M 0.02%
22,049
+2,491
315
$1.39M 0.02%
8,935
+2,317
316
$1.36M 0.02%
4,983
-246
317
$1.36M 0.02%
+8,602
318
$1.35M 0.02%
14,874
+3,068
319
$1.35M 0.02%
7,884
-390
320
$1.34M 0.02%
2,726
-134
321
$1.34M 0.02%
15,994
-270
322
$1.33M 0.02%
+88,846
323
$1.31M 0.02%
19,473
-1,071
324
$1.3M 0.02%
+18,000
325
$1.29M 0.02%
6,482
-109
11 12
13
14 15