LA

LBP AM Portfolio holdings

AUM $8.63B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$300M
3
+$220M
4
V icon
Visa
V
+$164M
5
SW
Smurfit Westrock
SW
+$132M

Top Sells

1
+$13.2M
2
+$8.99M
3
+$8.7M
4
FITB
Fifth Third Bancorp
FITB
+$8.38M
5
IP icon
International Paper
IP
+$7.29M

Sector Composition

1 Technology 40.69%
2 Healthcare 12.23%
3 Consumer Discretionary 11.28%
4 Financials 9.67%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$207K ﹤0.01%
1,641
-31,479
352
$206K ﹤0.01%
+924
353
$205K ﹤0.01%
1,724
-8,988
354
$201K ﹤0.01%
+3,860
355
– –
-6,688
356
– –
-52,452
357
– –
-167,054
358
– –
-3,671
359
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-5,395
360
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-13,948
361
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-8,199
362
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-3,268
363
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-14,542
364
– –
-6,623
365
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-7,117
366
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-2,617
367
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-30,039
368
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-24,099
369
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-21,948
370
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-229,699
371
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-65,493
372
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-3,924
373
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-26,298
374
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-8,568
375
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-3,944
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