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
$7.11B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$43.1M
3
+$23.1M
4
CHD icon
Church & Dwight Co
CHD
+$19.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$17.6M

Top Sells

1
+$100M
2
+$75.4M
3
+$69.5M
4
TSM icon
TSMC
TSM
+$28.8M
5
MMM icon
3M
MMM
+$21.1M

Sector Composition

1 Technology 41.71%
2 Financials 11.12%
3 Healthcare 11.11%
4 Consumer Discretionary 10.12%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$489K 0.01%
59,172
-56,194
352
$471K 0.01%
+2,269
353
$459K 0.01%
+9,122
354
$447K 0.01%
640
355
$411K 0.01%
12,944
356
$397K 0.01%
217
-24
357
$390K 0.01%
+866
358
$382K 0.01%
4,261
-480
359
$341K ﹤0.01%
666
-75
360
$326K ﹤0.01%
3,868
+746
361
$317K ﹤0.01%
3,888
+442
362
$295K ﹤0.01%
561
363
$291K ﹤0.01%
2,317
364
$271K ﹤0.01%
1,643
-363
365
$257K ﹤0.01%
3,663
-413
366
$248K ﹤0.01%
1,918
-216
367
$202K ﹤0.01%
+2,818
368
– –
-1,587
369
– –
-48,637
370
– –
-40,474
371
– –
-395,855
372
– –
-257,156
373
– –
-13,580
374
– –
-11,738
375
– –
-79,162
13 14
15
16 17