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
$6.48B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$37.6M
3
+$27.2M
4
CLH icon
Clean Harbors
CLH
+$24.5M
5
GEV icon
GE Vernova
GEV
+$23.2M

Top Sells

1
+$67.2M
2
+$41.3M
3
+$40.1M
4
ACN icon
Accenture
ACN
+$34.1M
5
MDB icon
MongoDB
MDB
+$32.7M

Sector Composition

1 Technology 39.87%
2 Healthcare 12.63%
3 Financials 11.11%
4 Consumer Discretionary 9.8%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$869K 0.01%
116,603
+44,737
327
$866K 0.01%
17,255
+1,251
328
$861K 0.01%
4,902
-4,536
329
$850K 0.01%
12,025
+6,576
330
$792K 0.01%
+3,120
331
$772K 0.01%
115,366
-28,196
332
$680K 0.01%
49,449
+4,491
333
$663K 0.01%
7,278
334
$642K 0.01%
+3,762
335
$623K 0.01%
20,019
336
$593K 0.01%
9,086
337
$585K 0.01%
6,009
338
$580K 0.01%
9,702
-4,590
339
$557K 0.01%
7,660
-52,636
340
$538K 0.01%
23,679
+4,051
341
$512K 0.01%
+2,451
342
$498K 0.01%
4,741
343
$482K 0.01%
+8,509
344
$463K 0.01%
+8,500
345
$444K 0.01%
241
346
$389K 0.01%
640
-2,091
347
$389K 0.01%
+65,678
348
$386K 0.01%
12,944
+1,591
349
$356K 0.01%
561
350
$318K ﹤0.01%
+741
12 13
14
15 16