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
$4.54B
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
401
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407
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-9,517
408
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409
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410
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411
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412
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-128,673
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-38,896
414
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-7,903
415
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416
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-7,527
417
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418
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420
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421
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423
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424
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-5,441
425
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-15,378
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