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
$7.31B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.2M
3
+$35.7M
4
NFLX icon
Netflix
NFLX
+$35.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$33.1M

Top Sells

1
+$61M
2
+$48.8M
3
+$46.4M
4
ZS icon
Zscaler
ZS
+$40M
5
COST icon
Costco
COST
+$38.5M

Sector Composition

1 Technology 38.09%
2 Healthcare 11.2%
3 Financials 11.09%
4 Industrials 10.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
351
Flowserve
FLS
$9.75B
$773K 0.01%
10,511
-239
RDDT icon
352
Reddit
RDDT
$32.6B
$739K 0.01%
+5,487
PNC icon
353
PNC Financial Services
PNC
$88.7B
$701K 0.01%
3,371
ERO icon
354
Ero Copper
ERO
$3.36B
$694K 0.01%
+26,008
KEYS icon
355
Keysight
KEYS
$59.2B
$690K 0.01%
2,442
DAL icon
356
Delta Air Lines
DAL
$52.6B
$684K 0.01%
10,286
AER icon
357
AerCap
AER
$21.1B
$680K 0.01%
4,957
-110
DG icon
358
Dollar General
DG
$23.4B
$667K 0.01%
+5,616
GRMN icon
359
Garmin
GRMN
$46.5B
$652K 0.01%
2,811
-1,103
EXPE icon
360
Expedia Group
EXPE
$27.2B
$651K 0.01%
+2,820
STLD icon
361
Steel Dynamics
STLD
$39.1B
$644K 0.01%
3,578
-10,929
MPWR icon
362
Monolithic Power Systems
MPWR
$79.8B
$630K 0.01%
576
-1,847
BEN icon
363
Franklin Resources
BEN
$16.2B
$618K 0.01%
26,169
-2,807
LDOS icon
364
Leidos
LDOS
$16B
$609K 0.01%
3,916
-85,681
TWLO icon
365
Twilio
TWLO
$34.8B
$575K 0.01%
4,568
-41,266
BALL icon
366
Ball Corp
BALL
$14.3B
$545K 0.01%
9,219
-62,543
CGNX icon
367
Cognex
CGNX
$11B
$538K 0.01%
10,976
-73,002
WST icon
368
West Pharmaceutical
WST
$22.1B
$534K 0.01%
2,131
-19,878
CSL icon
369
Carlisle Companies
CSL
$13.9B
$528K 0.01%
1,582
FLEX icon
370
Flex
FLEX
$58.4B
$515K 0.01%
+7,872
PSN icon
371
Parsons
PSN
$6.51B
$503K 0.01%
9,288
IRM icon
372
Iron Mountain
IRM
$38.2B
$498K 0.01%
4,874
-130,042
MKC icon
373
McCormick & Company Non-Voting
MKC
$12.4B
$479K 0.01%
9,500
+4,000
FOX icon
374
Fox Class B
FOX
$24.6B
$475K 0.01%
8,945
CMI icon
375
Cummins
CMI
$92.8B
$400K 0.01%
744
-11,731
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