LA

LBP AM Portfolio holdings

AUM $7.11B
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.8M
3
+$18.3M
4
AVGO icon
Broadcom
AVGO
+$13.3M
5
KO icon
Coca-Cola
KO
+$9.57M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$11.6M
4
CTLT
CATALENT, INC.
CTLT
+$10M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.14M

Sector Composition

1 Technology 30.75%
2 Healthcare 14.78%
3 Financials 11.04%
4 Industrials 9.53%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$516K 0.01%
6,642
352
$514K 0.01%
+10,037
353
$512K 0.01%
3,497
-631
354
$510K 0.01%
14,574
-62,471
355
$500K 0.01%
11,760
356
$494K 0.01%
4,441
-19,265
357
$493K 0.01%
8,590
358
$486K 0.01%
+11,218
359
$463K 0.01%
+1,359
360
$462K 0.01%
+24,395
361
$446K 0.01%
1,771
362
$445K 0.01%
2,797
-9,253
363
$444K 0.01%
+1,285
364
$420K 0.01%
9,817
365
$416K 0.01%
10,476
366
$391K 0.01%
5,173
-13,463
367
$390K 0.01%
4,343
-40,772
368
$387K 0.01%
1,032
369
$381K 0.01%
+3,734
370
$355K 0.01%
15,691
371
$326K 0.01%
12,074
372
$310K 0.01%
+7,250
373
$304K 0.01%
5,107
374
$291K 0.01%
1,293
375
$270K 0.01%
3,958
-645
13 14
15
16 17