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
$7.31B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.2M
3
+$35.7M
4
NFLX icon
Netflix
NFLX
+$35.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$33.1M

Top Sells

1
+$61M
2
+$48.8M
3
+$46.4M
4
ZS icon
Zscaler
ZS
+$40M
5
COST icon
Costco
COST
+$38.5M

Sector Composition

1 Technology 38.09%
2 Healthcare 11.2%
3 Financials 11.09%
4 Industrials 10.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
401
Cintas
CTAS
$69.3B
– –
-28,386
CYBR
402
DELISTED
CyberArk
CYBR
– –
-2,772
DOV icon
403
Dover
DOV
$28.5B
– –
-7,657
EG icon
404
Everest Group
EG
$12.7B
– –
-12,794
EOG icon
405
EOG Resources
EOG
$73.8B
– –
-13,823
ESTC icon
406
Elastic
ESTC
$7.08B
– –
-346,319
ETR icon
407
Entergy
ETR
$49.3B
– –
-54,598
FFIV icon
408
F5
FFIV
$23.1B
– –
-5,500
FICO icon
409
Fair Isaac
FICO
$29B
– –
-207
FIS icon
410
Fidelity National Information Services
FIS
$22B
– –
-51,439
FSLR icon
411
First Solar
FSLR
$33.4B
– –
-91,584
FWONK icon
412
Liberty Media Series C
FWONK
$22.4B
– –
-14,350
GGAL icon
413
Galicia Financial Group
GGAL
$8.08B
– –
-15,000
GIS icon
414
General Mills
GIS
$17.6B
– –
-56,752
GLW icon
415
Corning
GLW
$172B
– –
-144,978
GRAB icon
416
Grab
GRAB
$14.7B
– –
-1,058,192
IFF icon
417
International Flavors & Fragrances
IFF
$18.7B
– –
-15,745
IOT icon
418
Samsara
IOT
$21.8B
– –
-279,247
ITW icon
419
Illinois Tool Works
ITW
$71.5B
– –
-3,963
LNG icon
420
Cheniere Energy
LNG
$49.5B
– –
-1,518
LYB icon
421
LyondellBasell Industries
LYB
$21.7B
– –
-119,342
MDLZ icon
422
Mondelez International
MDLZ
$78.4B
– –
-28,601
MLM icon
423
Martin Marietta Materials
MLM
$34.6B
– –
-1,917
MMYT icon
424
MakeMyTrip
MMYT
$4.44B
– –
-30,802
MNDY icon
425
monday.com
MNDY
$4.68B
– –
-13,401
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17
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