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
$8.63B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$38.6M
3
+$38.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
INTU icon
Intuit
INTU
+$27.8M

Top Sells

1
+$61.4M
2
+$33.6M
3
+$31.8M
4
PLTR icon
Palantir
PLTR
+$29M
5
BIRK icon
Birkenstock
BIRK
+$27.4M

Sector Composition

1 Technology 40.23%
2 Healthcare 11.83%
3 Financials 11.34%
4 Consumer Discretionary 10.46%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
376
AerCap
AER
$23.8B
$728K 0.01%
5,067
-56,544
DAL icon
377
Delta Air Lines
DAL
$42.2B
$714K 0.01%
+10,286
PNC icon
378
PNC Financial Services
PNC
$86.6B
$704K 0.01%
3,371
-1,853
BEN icon
379
Franklin Resources
BEN
$14.1B
$692K 0.01%
+28,976
RPRX icon
380
Royalty Pharma
RPRX
$20.3B
$663K 0.01%
17,146
BG icon
381
Bunge Global
BG
$23.3B
$611K 0.01%
+6,861
FOX icon
382
Fox Class B
FOX
$22.1B
$581K 0.01%
8,945
PSN icon
383
Parsons
PSN
$7.18B
$574K 0.01%
9,288
+4,141
H icon
384
Hyatt Hotels
H
$15.1B
$570K 0.01%
+3,556
MAS icon
385
Masco
MAS
$14.2B
$517K 0.01%
8,140
TGT icon
386
Target
TGT
$54.7B
$511K 0.01%
5,224
-102,588
CSL icon
387
Carlisle Companies
CSL
$16.1B
$506K 0.01%
1,582
TER icon
388
Teradyne
TER
$47.6B
$504K 0.01%
2,605
-32,669
KEYS icon
389
Keysight
KEYS
$52B
$496K 0.01%
+2,442
OTIS icon
390
Otis Worldwide
OTIS
$36.4B
$465K 0.01%
5,321
KYMR icon
391
Kymera Therapeutics
KYMR
$6.91B
$441K 0.01%
+5,667
CHTR icon
392
Charter Communications
CHTR
$29.5B
$418K ﹤0.01%
2,000
TRGP icon
393
Targa Resources
TRGP
$51.5B
$415K ﹤0.01%
2,250
-825
MKC icon
394
McCormick & Company Non-Voting
MKC
$18.8B
$375K ﹤0.01%
+5,500
ALB icon
395
Albemarle
ALB
$19.4B
$366K ﹤0.01%
2,586
-55,798
FICO icon
396
Fair Isaac
FICO
$34.4B
$350K ﹤0.01%
207
FTNT icon
397
Fortinet
FTNT
$60.3B
$340K ﹤0.01%
+4,287
AIT icon
398
Applied Industrial Technologies
AIT
$10.6B
$331K ﹤0.01%
+1,289
SNPS icon
399
Synopsys
SNPS
$81.3B
$298K ﹤0.01%
635
UAL icon
400
United Airlines
UAL
$33.2B
$296K ﹤0.01%
+2,647
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