LA

LBP AM Portfolio holdings

AUM $8.13B
1-Year Est. Return 29.38%
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.11B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$51.5M
3
+$22.7M
4
CHD icon
Church & Dwight Co
CHD
+$19.4M
5
MRVL icon
Marvell Technology
MRVL
+$18.6M

Top Sells

1
+$126M
2
+$86.4M
3
+$74.8M
4
TSM icon
TSMC
TSM
+$35.2M
5
ZS icon
Zscaler
ZS
+$24.6M

Sector Composition

1 Technology 41.71%
2 Financials 11.12%
3 Healthcare 11.11%
4 Consumer Discretionary 10.12%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
376
Stanley Black & Decker
SWK
$10.6B
– –
-19,366
SRE icon
377
Sempra
SRE
$61.2B
– –
-78,339
ORLY icon
378
O'Reilly Automotive
ORLY
$82.1B
– –
-48,435
AIT icon
379
Applied Industrial Technologies
AIT
$9.77B
– –
-1,063
ALGN icon
380
Align Technology
ALGN
$9.67B
– –
-7,088
ASTS icon
381
AST SpaceMobile
ASTS
$19.2B
– –
-23,679
BIO icon
382
Bio-Rad Laboratories Class A
BIO
$8.24B
– –
-4,264
BLK icon
383
Blackrock
BLK
$168B
– –
-3,955
CMI icon
384
Cummins
CMI
$65.3B
– –
-18,505
COF icon
385
Capital One
COF
$138B
– –
-1,363
CTAS icon
386
Cintas
CTAS
$74.4B
– –
-6,700
DFS
387
DELISTED
Discover Financial Services
DFS
– –
-3,762
DGX icon
388
Quest Diagnostics
DGX
$20B
– –
-21,632
DHI icon
389
D.R. Horton
DHI
$42.6B
– –
-32,487
ED icon
390
Consolidated Edison
ED
$35.6B
– –
-160,049
ELV icon
391
Elevance Health
ELV
$70.6B
– –
-2,914
ENPH icon
392
Enphase Energy
ENPH
$3.95B
– –
-116,111
EXPD icon
393
Expeditors International
EXPD
$18.4B
– –
-11,135
F icon
394
Ford
F
$52.6B
– –
-28,337
FLS icon
395
Flowserve
FLS
$8.8B
– –
-4,667
FOX icon
396
Fox Class B
FOX
$26.4B
– –
-44,086
FSLR icon
397
First Solar
FSLR
$28.7B
– –
-47,005
GIS icon
398
General Mills
GIS
$25B
– –
-9,702
GPK icon
399
Graphic Packaging
GPK
$4.85B
– –
-104,363
GWW icon
400
W.W. Grainger
GWW
$45.4B
– –
-1,587
13 14 15
16
17