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
$7.4B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$57.6M
3
+$33.4M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
MDB icon
MongoDB
MDB
+$31.3M

Top Sells

1
+$46.3M
2
+$35.9M
3
+$31.8M
4
EMR icon
Emerson Electric
EMR
+$28M
5
T icon
AT&T
T
+$27.4M

Sector Composition

1 Technology 42.93%
2 Healthcare 11.6%
3 Consumer Discretionary 10.93%
4 Financials 10.39%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$334K ﹤0.01%
30,974
-30,572
352
$319K ﹤0.01%
937
353
$302K ﹤0.01%
4,076
-4,640
354
$301K ﹤0.01%
1,579
-645
355
$301K ﹤0.01%
30,401
-1,088,456
356
$301K ﹤0.01%
+71,301
357
$299K ﹤0.01%
3,697
-18,619
358
$279K ﹤0.01%
1,038
-2,033
359
$261K ﹤0.01%
+1,463
360
$251K ﹤0.01%
1,996
361
$249K ﹤0.01%
2,134
-8,439
362
– –
-23,641
363
– –
-46,611
364
– –
-154,339
365
– –
-112,773
366
– –
-30,000
367
– –
-11,398
368
– –
-924
369
– –
-10,322
370
– –
-4,940
371
– –
-192,846
372
– –
-9,908
373
– –
-1,487
374
– –
-11,200
375
– –
-75,100
13 14
15
16 17