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
$8.13B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$49.1M
3
+$36.8M
4
PEP icon
PepsiCo
PEP
+$25.6M
5
V icon
Visa
V
+$24M

Top Sells

1
+$47.3M
2
+$40.1M
3
+$29.7M
4
AMD icon
Advanced Micro Devices
AMD
+$18.8M
5
WBD icon
Warner Bros
WBD
+$18.4M

Sector Composition

1 Technology 42.09%
2 Financials 11.09%
3 Healthcare 11.04%
4 Consumer Discretionary 10.23%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$350K ﹤0.01%
+734
377
$350K ﹤0.01%
+29,225
378
$327K ﹤0.01%
+6,150
379
$325K ﹤0.01%
2,317
380
$313K ﹤0.01%
635
-31
381
$310K ﹤0.01%
207
-10
382
$297K ﹤0.01%
+22,990
383
$269K ﹤0.01%
3,491
-172
384
$256K ﹤0.01%
+3,806
385
$248K ﹤0.01%
1,828
-90
386
– –
-1,643
387
– –
-59,172
388
– –
-10,228
389
– –
-19,877
390
– –
-106,400
391
– –
-128,649
392
– –
-9,584
393
– –
-182,071
394
– –
-326,107
395
– –
-51,401
396
– –
-9,147
397
– –
-18,884
398
– –
-455,907
399
– –
-30,933
400
– –
-1,602,918
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16
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