LA

LBP AM Portfolio holdings

AUM $8.13B
1-Year Est. Return 29.38%
This Quarter Est. Return
1 Year Est. Return
+29.38%
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
+$355M
2
+$308M
3
+$224M
4
V icon
Visa
V
+$167M
5
SW
Smurfit Westrock
SW
+$144M

Top Sells

1
+$13.5M
2
+$9.99M
3
+$8.7M
4
FITB icon
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
– –
-7,059
356
– –
-167,054
357
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-3,671
358
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-5,395
359
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-13,948
360
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-8,199
361
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-17,085
362
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-3,268
363
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-6,508
364
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-15,597
365
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-18,961
366
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-7,868
367
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-15,832
368
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-23,101
369
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-13,387
370
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-6,688
371
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-52,452
372
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-4,411
373
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-7,152
374
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-76,787
375
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-25,687
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