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
326
$1.01M 0.01%
6,618
-147,368
327
$976K 0.01%
6,104
-4,496
328
$939K 0.01%
2,764
-311
329
$938K 0.01%
127
-14
330
$916K 0.01%
9,248
-1,042
331
$913K 0.01%
4,375
-10,733
332
$912K 0.01%
4,183
-471
333
$843K 0.01%
15,012
-2,243
334
$835K 0.01%
11,029
-57,658
335
$819K 0.01%
19,877
-8,477
336
$810K 0.01%
2,804
-316
337
$807K 0.01%
4,406
-496
338
$801K 0.01%
+6,695
339
$796K 0.01%
7,382
-831
340
$785K 0.01%
88,584
+22,906
341
$757K 0.01%
13,945
-1,571
342
$683K 0.01%
+20,544
343
$659K 0.01%
3,537
-17,819
344
$648K 0.01%
17,993
-2,026
345
$624K 0.01%
11,359
-666
346
$620K 0.01%
12,300
+3,800
347
$607K 0.01%
8,166
-920
348
$562K 0.01%
3,227
-32,058
349
$531K 0.01%
+9,584
350
$499K 0.01%
+909
12 13
14
15 16