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

Top Buys

1
+$33.5M
2
+$30.2M
3
+$18.5M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
KO icon
Coca-Cola
KO
+$9.88M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$10.1M
4
CTLT
CATALENT, INC.
CTLT
+$10M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.09M

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
– –
-6,104
382
– –
-41,644
383
– –
-9,803
384
– –
-2,536
385
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-38,287
386
– –
-3,007
387
– –
-72,883
388
– –
-173,283
389
– –
-5,686
390
– –
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391
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-80,952
392
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-31,075
393
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-9,963
394
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-6,904
395
– –
-254,237
396
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-1,459
397
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-28,025
398
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-54,132
399
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-19,716
400
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-48,540
14 15
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