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
$4.54B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.75M
3
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$5.58M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.88M

Top Sells

1
+$27.9M
2
+$20.7M
3
+$18.4M
4
ES icon
Eversource Energy
ES
+$14.8M
5
DE icon
Deere & Co
DE
+$12.8M

Sector Composition

1 Technology 30.82%
2 Healthcare 14.89%
3 Financials 11.26%
4 Industrials 8.69%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$424K 0.01%
8,118
-19,057
377
$421K 0.01%
9,651
-15,517
378
$417K 0.01%
21,537
-30,195
379
$413K 0.01%
5,124
+1,682
380
$411K 0.01%
1,032
381
$395K 0.01%
2,054
382
$378K 0.01%
1,769
383
$365K 0.01%
+2,137
384
$324K 0.01%
5,643
-15,587
385
$295K 0.01%
1,970
+334
386
$253K 0.01%
+5,385
387
$215K ﹤0.01%
7,500
-97,371
388
– –
-1,410
389
– –
-640
390
– –
-68,663
391
– –
-148,341
392
– –
-67,574
393
– –
-4,817
394
– –
-134,285
395
– –
-56,613
396
– –
-38,167
397
– –
-45,332
398
– –
-36,513
399
– –
-4,489
400
– –
-30,153
14 15
16
17 18