LA

LBP AM Portfolio holdings

AUM $7.31B
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
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
326
$1.23M 0.02%
9,945
-168
327
$1.21M 0.01%
1,917
+1,008
328
$1.19M 0.01%
5,081
-2,982
329
$1.19M 0.01%
18,807
-930
330
$1.17M 0.01%
4,169
+1,365
331
$1.16M 0.01%
6,504
+400
332
$1.15M 0.01%
1,767
-6,895
333
$1.13M 0.01%
12,289
-207
334
$1.12M 0.01%
2,973
-50
335
$1.12M 0.01%
1,402
-69
336
$1.09M 0.01%
2,052
-101
337
$1.09M 0.01%
4,163
-70
338
$1.05M 0.01%
9,391
+2,696
339
$1.05M 0.01%
5,224
+1,687
340
$1.04M 0.01%
845
-42
341
$1.03M 0.01%
13,165
-650
342
$1.02M 0.01%
7,068
-69,241
343
$1.02M 0.01%
16,541
-279
344
$1.01M 0.01%
4,096
-279
345
$994K 0.01%
11,083
-548
346
$972K 0.01%
121
-6
347
$923K 0.01%
2,634
-130
348
$922K 0.01%
8,858
+696
349
$908K 0.01%
3,030
-51
350
$881K 0.01%
38,699
-653
12 13
14
15 16