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
$3.93B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$33.3M
3
+$29.1M
4
APTV icon
Aptiv
APTV
+$23.8M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$6.33M
4
PDD icon
Pinduoduo
PDD
+$6.14M
5
ADSK icon
Autodesk
ADSK
+$6.1M

Sector Composition

1 Technology 29.48%
2 Healthcare 15.27%
3 Financials 11.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$854K 0.02%
32,053
-58,874
352
$835K 0.02%
19,716
-1,373
353
$826K 0.02%
5,323
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354
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6,180
-431
355
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7,858
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356
$817K 0.02%
12,041
-1,818
357
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31,075
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358
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6,104
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359
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173,283
-12,066
360
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3,469
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361
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12,019
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362
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10,529
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363
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48,283
-3,362
364
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32,409
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365
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366
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367
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369
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370
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371
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32,842
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372
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1,551
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373
$634K 0.02%
+2,999
374
$616K 0.02%
31,561
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375
$613K 0.02%
110
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13 14
15
16 17