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
$7.31B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.2M
3
+$35.7M
4
NFLX icon
Netflix
NFLX
+$35.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$33.1M

Top Sells

1
+$61M
2
+$48.8M
3
+$46.4M
4
ZS icon
Zscaler
ZS
+$40M
5
COST icon
Costco
COST
+$38.5M

Sector Composition

1 Technology 38.09%
2 Healthcare 11.2%
3 Financials 11.09%
4 Industrials 10.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
376
Danaher
DHR
$125B
$364K 0.01%
1,919
-55,390
PEG icon
377
Public Service Enterprise Group
PEG
$39B
$342K ﹤0.01%
4,230
+857
AIT icon
378
Applied Industrial Technologies
AIT
$11.4B
$321K ﹤0.01%
1,208
-81
ORA icon
379
Ormat Technologies
ORA
$8.88B
$319K ﹤0.01%
+2,854
AEVA
380
Aeva Technologies
AEVA
$1.75B
$307K ﹤0.01%
+23,292
SW
381
Smurfit Westrock
SW
$22.2B
$293K ﹤0.01%
7,365
-20,689
TFC icon
382
Truist Financial
TFC
$60B
$290K ﹤0.01%
6,298
-213,897
IE icon
383
Ivanhoe Electric
IE
$2.26B
$280K ﹤0.01%
+23,695
NB
384
NioCorp Developments
NB
$917M
$245K ﹤0.01%
+54,939
NBIX icon
385
Neurocrine Biosciences
NBIX
$15.6B
$227K ﹤0.01%
1,724
+144
SYM icon
386
Symbotic
SYM
$6.25B
$207K ﹤0.01%
+3,899
BMRN icon
387
BioMarin Pharmaceuticals
BMRN
$10.3B
$203K ﹤0.01%
+3,594
CAG icon
388
Conagra Brands
CAG
$6.15B
$194K ﹤0.01%
+12,340
ALLE icon
389
Allegion
ALLE
$11.2B
– –
-36,285
ARES icon
390
Ares Management
ARES
$28.9B
– –
-22,860
BAX icon
391
Baxter International
BAX
$9.65B
– –
-83,200
BMI icon
392
Badger Meter
BMI
$3.67B
– –
-77,078
BVN icon
393
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-62,019
BXP icon
394
Boston Properties
BXP
$9.76B
– –
-112,421
BZ icon
395
Kanzhun
BZ
$6.62B
– –
-262,547
CARR icon
396
Carrier Global
CARR
$55.2B
– –
-15,836
CHTR icon
397
Charter Communications
CHTR
$17.3B
– –
-2,000
CLX icon
398
Clorox
CLX
$10.8B
– –
-9,466
CNP icon
399
CenterPoint Energy
CNP
$27.3B
– –
-93,878
CRH icon
400
CRH
CRH
$71.2B
– –
-13,633
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16
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