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
$4.23B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$30.2M
3
+$18.5M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
KO icon
Coca-Cola
KO
+$9.88M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$10.1M
4
CTLT
CATALENT, INC.
CTLT
+$10M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.09M

Sector Composition

1 Technology 30.75%
2 Healthcare 14.78%
3 Financials 11.04%
4 Industrials 9.53%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-19,904
427
– –
-3,810
428
– –
-11,125
429
– –
-21,358
430
– –
-47,393
431
– –
-189,677
432
– –
-5,514
433
– –
-82,664
434
– –
-32,409
435
– –
-33,663
436
– –
-33,286
437
– –
-15,643
438
– –
-6,180
439
– –
-60,525
440
– –
-51,325
441
– –
-1,800
442
– –
-3,469
443
– –
-17,045
444
– –
-4,476
445
– –
-12,923
446
– –
-152,492
447
– –
-70,680
448
– –
-27,531
449
– –
-99,186
450
– –
-3,311
15 16 17
18
19