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
$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
CLX icon
326
Clorox
CLX
$13.6B
$1.23M 0.02%
9,945
-168
MLM icon
327
Martin Marietta Materials
MLM
$35.3B
$1.21M 0.01%
1,917
+1,008
LNG icon
328
Cheniere Energy
LNG
$52.8B
$1.19M 0.01%
5,081
-2,982
FOXA icon
329
Fox Class A
FOXA
$24.5B
$1.19M 0.01%
18,807
-930
VRSN icon
330
VeriSign
VRSN
$22.1B
$1.17M 0.01%
4,169
+1,365
SE icon
331
Sea Limited
SE
$51.8B
$1.16M 0.01%
6,504
+400
EME icon
332
Emcor
EME
$32.4B
$1.15M 0.01%
1,767
-6,895
OKTA icon
333
Okta
OKTA
$13.6B
$1.13M 0.01%
12,289
-207
CVNA icon
334
Carvana
CVNA
$43.7B
$1.12M 0.01%
2,973
-50
GS icon
335
Goldman Sachs
GS
$236B
$1.12M 0.01%
1,402
-69
LII icon
336
Lennox International
LII
$16.7B
$1.09M 0.01%
2,052
-101
ITW icon
337
Illinois Tool Works
ITW
$77.4B
$1.09M 0.01%
4,163
-70
EOG icon
338
EOG Resources
EOG
$72.2B
$1.05M 0.01%
9,391
+2,696
PNC icon
339
PNC Financial Services
PNC
$81B
$1.05M 0.01%
5,224
+1,687
MTD icon
340
Mettler-Toledo International
MTD
$24.4B
$1.04M 0.01%
845
-42
AIG icon
341
American International
AIG
$41.1B
$1.03M 0.01%
13,165
-650
TJX icon
342
TJX Companies
TJX
$173B
$1.02M 0.01%
7,068
-69,241
IFF icon
343
International Flavors & Fragrances
IFF
$17.9B
$1.02M 0.01%
16,541
-279
GRMN icon
344
Garmin
GRMN
$45.2B
$1.01M 0.01%
4,096
-279
CF icon
345
CF Industries
CF
$18.8B
$994K 0.01%
11,083
-548
NVR icon
346
NVR
NVR
$18.3B
$972K 0.01%
121
-6
EG icon
347
Everest Group
EG
$12.9B
$923K 0.01%
2,634
-130
SPSC icon
348
SPS Commerce
SPSC
$2.22B
$922K 0.01%
8,858
+696
WAT icon
349
Waters Corp
WAT
$28.5B
$908K 0.01%
3,030
-51
BAX icon
350
Baxter International
BAX
$8.79B
$881K 0.01%
38,699
-653
12 13
14
15 16