LA

LBP AM Portfolio holdings

AUM $7.11B
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.8M
3
+$18.3M
4
AVGO icon
Broadcom
AVGO
+$13.3M
5
KO icon
Coca-Cola
KO
+$9.57M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$11.6M
4
CTLT
CATALENT, INC.
CTLT
+$10M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.14M

Sector Composition

1 Technology 30.75%
2 Healthcare 14.78%
3 Financials 11.04%
4 Industrials 9.53%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$727K 0.02%
1,980
327
$711K 0.02%
10,991
-13,189
328
$710K 0.02%
1,334
-1,216
329
$708K 0.02%
+37,064
330
$688K 0.02%
12,178
-31,752
331
$687K 0.02%
4,888
-17,954
332
$672K 0.02%
3,284
-56,568
333
$669K 0.02%
510
-3,123
334
$640K 0.02%
6,387
-11,742
335
$629K 0.01%
19,043
-14,907
336
$621K 0.01%
1,551
337
$589K 0.01%
497
-461
338
$587K 0.01%
32,842
339
$585K 0.01%
+38,167
340
$582K 0.01%
+1,701
341
$579K 0.01%
+1,410
342
$578K 0.01%
6,905
343
$562K 0.01%
5,422
344
$555K 0.01%
5,230
-2,211
345
$552K 0.01%
1,639
346
$545K 0.01%
4,986
-12,979
347
$543K 0.01%
3,700
-4,134
348
$539K 0.01%
1,871
349
$539K 0.01%
18,527
+744
350
$522K 0.01%
4,307
12 13
14
15 16