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
$7.4B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$57.6M
3
+$33.4M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
MDB icon
MongoDB
MDB
+$31.3M

Top Sells

1
+$46.3M
2
+$35.9M
3
+$31.8M
4
EMR icon
Emerson Electric
EMR
+$28M
5
T icon
AT&T
T
+$27.4M

Sector Composition

1 Technology 42.93%
2 Healthcare 11.6%
3 Consumer Discretionary 10.93%
4 Financials 10.39%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-52,861
402
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-10,098
403
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-1,641
404
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-4,259
405
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-30,674
406
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-3,564
407
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-69,244
408
– –
-4,720
409
– –
-51,390
410
– –
-286,992
411
– –
-365,659
412
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-4,646
413
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-9,491
414
– –
-68,577
415
– –
-235,614
416
– –
-115,535
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