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
+$59M
2
+$57M
3
+$30M
4
AMD icon
Advanced Micro Devices
AMD
+$26.7M
5
NDAQ icon
Nasdaq
NDAQ
+$26.4M

Top Sells

1
+$49M
2
+$46.6M
3
+$33.3M
4
EMR icon
Emerson Electric
EMR
+$28.6M
5
T icon
AT&T
T
+$27.8M

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
– –
-188,800
402
– –
-47,934
403
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-43,926
404
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-13,900
405
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-1,573
406
– –
-75,100
407
– –
-11,200
408
– –
-1,487
409
– –
-9,908
410
– –
-192,846
411
– –
-46,611
412
– –
-23,641
413
– –
-4,940
414
– –
-10,322
415
– –
-924
416
– –
-11,398
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