LA

LBP AM Portfolio holdings

AUM $7.31B
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$49.1M
3
+$36.8M
4
PEP icon
PepsiCo
PEP
+$25.6M
5
V icon
Visa
V
+$24M

Top Sells

1
+$47.3M
2
+$40.1M
3
+$29.7M
4
AMD icon
Advanced Micro Devices
AMD
+$18.8M
5
WBD icon
Warner Bros
WBD
+$18.4M

Sector Composition

1 Technology 42.09%
2 Financials 11.09%
3 Healthcare 11.04%
4 Consumer Discretionary 10.23%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$840K 0.01%
5,259
-329
352
$817K 0.01%
43,575
-45,009
353
$775K 0.01%
+26,811
354
$701K 0.01%
4,199
-207
355
$692K 0.01%
8,404
-2,625
356
$680K 0.01%
+4,748
357
$641K 0.01%
+5,335
358
$605K 0.01%
17,146
-847
359
$600K 0.01%
11,081
-278
360
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+2,190
361
$573K 0.01%
+8,140
362
$550K 0.01%
+2,000
363
$522K 0.01%
7,781
-385
364
$520K 0.01%
1,582
-1,285
365
$515K 0.01%
3,075
-152
366
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367
$486K 0.01%
5,321
-3,927
368
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+1,500
369
$448K 0.01%
+1,996
370
$427K 0.01%
5,147
+2,329
371
$415K 0.01%
548
-92
372
$405K 0.01%
+1,904
373
$395K ﹤0.01%
+1,971
374
$384K ﹤0.01%
4,061
-200
375
$356K ﹤0.01%
825
-41
13 14
15
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