LA

LBP AM Portfolio holdings

AUM $7.11B
This Quarter Return
-3.6%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
Cap. Flow
+$469M
Cap. Flow %
10.41%
Top 10 Hldgs %
23.62%
Holding
475
New
62
Increased
268
Reduced
89
Closed
11

Top Buys

1
DXCM icon
DexCom
DXCM
$17.6M
2
HSY icon
Hershey
HSY
$15.1M
3
AAPL icon
Apple
AAPL
$14M
4
MPC icon
Marathon Petroleum
MPC
$11.1M
5
AMZN icon
Amazon
AMZN
$10.3M

Top Sells

1
TEL icon
TE Connectivity
TEL
$8.94M
2
VRSK icon
Verisk Analytics
VRSK
$7.44M
3
DD icon
DuPont de Nemours
DD
$6.5M
4
IR icon
Ingersoll Rand
IR
$5.67M
5
TMO icon
Thermo Fisher Scientific
TMO
$4.86M

Sector Composition

1 Technology 28.84%
2 Healthcare 15.02%
3 Financials 11.34%
4 Industrials 9.29%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
426
MSCI
MSCI
$42.9B
$328K 0.01%
640
+211
+49% +$108K
ARRY icon
427
Array Technologies
ARRY
$1.4B
$318K 0.01%
14,345
-1,346
-9% -$29.9K
ROKU icon
428
Roku
ROKU
$14.1B
$317K 0.01%
+4,489
New +$317K
SEIC icon
429
SEI Investments
SEIC
$10.9B
$308K 0.01%
5,107
– –
AFL icon
430
Aflac
AFL
$56.5B
$273K 0.01%
3,556
-14,510
-80% -$1.11M
SCCO icon
431
Southern Copper
SCCO
$79B
$243K 0.01%
3,223
-546
-14% -$41.1K
XYZ
432
Block, Inc.
XYZ
$46.5B
$218K ﹤0.01%
4,933
+933
+23% +$41.3K
BAP icon
433
Credicorp
BAP
$20.6B
$209K ﹤0.01%
1,636
-127
-7% -$16.3K
BMO icon
434
Bank of Montreal
BMO
$87.2B
– –
-8,739
Closed -$790K
EPAM icon
435
EPAM Systems
EPAM
$9.73B
– –
-1,293
Closed -$291K
LULU icon
436
lululemon athletica
LULU
$24B
– –
-705
Closed -$267K
ROL icon
437
Rollins
ROL
$27.5B
– –
-9,817
Closed -$420K
SE icon
438
Sea Limited
SE
$106B
– –
-23,108
Closed -$1.34M
TTEK icon
439
Tetra Tech
TTEK
$9.57B
– –
-12,404
Closed -$2.03M
UGI icon
440
UGI
UGI
$7.36B
– –
-12,074
Closed -$326K
WRB icon
441
W.R. Berkley
WRB
$27.3B
– –
-6,984
Closed -$416K
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