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
326
$600K 0.01%
+571
327
$593K 0.01%
6,009
328
$566K 0.01%
20,019
329
$558K 0.01%
5,032
+1,205
330
$557K 0.01%
+8,716
331
$534K 0.01%
8,537
-83,965
332
$499K 0.01%
4,741
333
$474K 0.01%
28,289
334
$468K 0.01%
241
-1,023
335
$468K 0.01%
+4,940
336
$444K 0.01%
13,996
337
$364K 0.01%
11,200
+200
338
$353K 0.01%
937
-2,748
339
$350K 0.01%
+13,377
340
$325K ﹤0.01%
+40,322
341
$321K ﹤0.01%
9,491
342
$315K ﹤0.01%
3,159
-4,789
343
$292K ﹤0.01%
+61,546
344
$280K ﹤0.01%
1,573
-3,925
345
$276K ﹤0.01%
+2,224
346
$275K ﹤0.01%
+1,780
347
$273K ﹤0.01%
+15,223
348
$267K ﹤0.01%
+1,996
349
$260K ﹤0.01%
+3,892
350
$249K ﹤0.01%
+2,795
12 13
14
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