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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
$8.63B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$38.6M
3
+$38.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
INTU icon
Intuit
INTU
+$27.8M

Top Sells

1
+$61.4M
2
+$33.6M
3
+$31.8M
4
PLTR icon
Palantir
PLTR
+$29M
5
BIRK icon
Birkenstock
BIRK
+$27.4M

Sector Composition

1 Technology 40.23%
2 Healthcare 11.83%
3 Financials 11.34%
4 Consumer Discretionary 10.46%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
401
Cheniere Energy
LNG
$48.5B
$295K ﹤0.01%
1,518
-3,563
PEG icon
402
Public Service Enterprise Group
PEG
$39.6B
$271K ﹤0.01%
3,373
-45,368
ORLA
403
Orla Mining
ORLA
$3.85B
$239K ﹤0.01%
+17,758
Z icon
404
Zillow
Z
$7.32B
$238K ﹤0.01%
3,491
TTEK icon
405
Tetra Tech
TTEK
$7.3B
$233K ﹤0.01%
6,932
-338,298
NBIX icon
406
Neurocrine Biosciences
NBIX
$16B
$224K ﹤0.01%
1,580
-737
WLDN icon
407
Willdan Group
WLDN
$1.4B
$214K ﹤0.01%
+2,062
GM icon
408
General Motors
GM
$71.8B
$204K ﹤0.01%
+2,504
AJG icon
409
Arthur J. Gallagher & Co
AJG
$55.5B
– –
-28,738
ATO icon
410
Atmos Energy
ATO
$28.3B
– –
-7,884
AVB icon
411
AvalonBay Communities
AVB
$25.5B
– –
-36,376
BDX icon
412
Becton Dickinson
BDX
$39B
– –
-328,138
BIRK icon
413
Birkenstock
BIRK
$8.63B
– –
-606,309
BLK icon
414
Blackrock
BLK
$164B
– –
-4,317
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-11,081
CFLT
416
DELISTED
Confluent
CFLT
– –
-1,251,413
COF icon
417
Capital One
COF
$125B
– –
-1,904
COP icon
418
ConocoPhillips
COP
$135B
– –
-4,061
DPZ icon
419
Domino's
DPZ
$10.5B
– –
-825
ELV icon
420
Elevance Health
ELV
$85B
– –
-12,061
FOUR icon
421
Shift4
FOUR
$3.11B
– –
-56,100
FUTU icon
422
Futu Holdings
FUTU
$13.5B
– –
-18,700
GD icon
423
General Dynamics
GD
$98.1B
– –
-5,000
HII icon
424
Huntington Ingalls Industries
HII
$11.7B
– –
-35,959
IR icon
425
Ingersoll Rand
IR
$30.2B
– –
-36,797
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