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
$4.23B
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
451
– –
-3,469
452
– –
-48,283
453
– –
-43,860
454
– –
-10,529
455
– –
-33,607
456
– –
-88,286
457
– –
-79,712
458
– –
-12,861
459
– –
-11,172
460
– –
-55,360
461
– –
-9,088
462
– –
-34,949
463
– –
-2,983
464
– –
-30,023
465
– –
-271,222
466
– –
-17,045
467
– –
-70,680
468
– –
-27,531
15 16 17 18
19