LA

LBP AM Portfolio holdings

AUM $7.11B
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
+$31.4M
2
+$28.8M
3
+$18.3M
4
AVGO icon
Broadcom
AVGO
+$13.3M
5
KO icon
Coca-Cola
KO
+$9.57M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$11.6M
4
CTLT
CATALENT, INC.
CTLT
+$10M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.14M

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
26
$36.7M 0.87%
172,620
-13,652
27
$36.4M 0.86%
420,180
+153,280
28
$35.2M 0.83%
114,197
-7,871
29
$35.1M 0.83%
549,389
+450,564
30
$34.9M 0.82%
121,495
+10,653
31
$34.4M 0.81%
390,536
+34,028
32
$33.4M 0.79%
240,436
+47,393
33
$33M 0.78%
286,292
+18,795
34
$32.2M 0.76%
57,365
-10,758
35
$31.4M 0.74%
580,534
-11,265
36
$30.4M 0.72%
358,881
-35,551
37
$30.3M 0.72%
208,027
+38,038
38
$29.7M 0.7%
135,127
+34,251
39
$29.1M 0.69%
60,585
+14,712
40
$28.8M 0.68%
147,949
-26,284
41
$28.1M 0.66%
161,784
+968
42
$27.7M 0.66%
245,225
-12,017
43
$27.4M 0.65%
419,668
-895
44
$27M 0.64%
334,051
-25,087
45
$26.6M 0.63%
58,058
-28,545
46
$26.1M 0.62%
215,521
+2,435
47
$25.4M 0.6%
211,160
+3,139
48
$25.3M 0.6%
174,891
-56,164
49
$25M 0.59%
342,658
+250,294
50
$24.9M 0.59%
84,834
-20,998
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