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
$4.23B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.8M
3
+$18.3M
4
AVGO icon
Broadcom
AVGO
+$13.3M
5
KO icon
Coca-Cola
KO
+$9.57M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$11.6M
4
CTLT
CATALENT, INC.
CTLT
+$10M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.14M

Sector Composition

1 Technology 30.75%
2 Healthcare 14.78%
3 Financials 11.04%
4 Industrials 9.53%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$267K 0.01%
705
377
$266K 0.01%
4,000
-10,845
378
$260K 0.01%
1,763
-330
379
$227K 0.01%
+1,595
380
$201K ﹤0.01%
429
-13,313
381
– –
-17,045
382
– –
-9,803
383
– –
-2,536
384
– –
-3,007
385
– –
-72,883
386
– –
-173,283
387
– –
-5,686
388
– –
-25,716
389
– –
-80,952
390
– –
-31,075
391
– –
-9,963
392
– –
-6,904
393
– –
-254,237
394
– –
-1,459
395
– –
-28,025
396
– –
-54,132
397
– –
-19,716
398
– –
-48,540
399
– –
-8,501
400
– –
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