LA

LBP AM Portfolio holdings

AUM $8.13B
1-Year Est. Return 29.38%
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$308M
3
+$224M
4
V icon
Visa
V
+$167M
5
SW
Smurfit Westrock
SW
+$144M

Top Sells

1
+$13.5M
2
+$9.99M
3
+$8.7M
4
FITB icon
Fifth Third Bancorp
FITB
+$8.38M
5
IP icon
International Paper
IP
+$7.29M

Sector Composition

1 Technology 40.69%
2 Healthcare 12.23%
3 Consumer Discretionary 11.28%
4 Financials 9.67%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.4M 0.77%
25,056
+24,181
27
$51.1M 0.77%
+443,762
28
$50.5M 0.76%
296,623
+205,082
29
$48.6M 0.73%
359,610
+277,394
30
$48.3M 0.73%
294,487
+209,950
31
$45.3M 0.68%
399,152
+173,643
32
$44.3M 0.67%
832,943
+382,770
33
$44.1M 0.66%
+119,529
34
$44M 0.66%
160,789
+103,769
35
$43.6M 0.66%
155,574
+153,072
36
$42.6M 0.64%
1,936,266
+1,411,567
37
$42.1M 0.63%
199,510
-6,006
38
$40.5M 0.61%
370,381
+265,927
39
$38.4M 0.58%
65,617
+4,272
40
$36.6M 0.55%
+135,323
41
$36.4M 0.55%
319,206
+162,032
42
$36.1M 0.54%
211,268
+202,218
43
$36M 0.54%
69,677
+45,343
44
$33.2M 0.5%
168,238
+45,375
45
$31.3M 0.47%
94,344
+44,808
46
$29.4M 0.44%
+247,833
47
$28.8M 0.43%
343,170
+173,624
48
$28.5M 0.43%
128,702
+22,108
49
$28M 0.42%
310,947
+267,144
50
$27.8M 0.42%
+384,852
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