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
$4.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.9M
3
+$15M
4
AMZN icon
Amazon
AMZN
+$10.9M
5
MPC icon
Marathon Petroleum
MPC
+$10.2M

Top Sells

1
+$9.68M
2
+$7.42M
3
+$6.52M
4
IR icon
Ingersoll Rand
IR
+$5.92M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.12M

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 Change
in Stake 		Capital Flow
426
$328K 0.01%
640
+211
427
$318K 0.01%
14,345
-1,346
428
$317K 0.01%
+4,489
429
$308K 0.01%
5,107
430
$273K 0.01%
3,556
-14,510
431
$243K 0.01%
3,442
-583
432
$218K ﹤0.01%
4,933
+933
433
$209K ﹤0.01%
1,636
-127
434
– –
-8,739
435
– –
-1,293
436
– –
-705
437
– –
-9,817
438
– –
-23,108
439
– –
-62,020
440
– –
-12,074
441
– –
-10,476
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