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
$7.11B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$43.1M
3
+$23.1M
4
CHD icon
Church & Dwight Co
CHD
+$19.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$17.6M

Top Sells

1
+$100M
2
+$75.4M
3
+$69.5M
4
TSM icon
TSMC
TSM
+$28.8M
5
MMM icon
3M
MMM
+$21.1M

Sector Composition

1 Technology 41.71%
2 Financials 11.12%
3 Healthcare 11.11%
4 Consumer Discretionary 10.12%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.7M 0.78%
240,850
+47,211
27
$54.8M 0.77%
318,287
-24,198
28
$53.9M 0.76%
776,183
+185,560
29
$53.2M 0.75%
259,753
+47,172
30
$52.6M 0.74%
20,134
-2,931
31
$51.3M 0.72%
161,398
-9,921
32
$48.8M 0.69%
61,340
+13,827
33
$46M 0.65%
514,858
-34,835
34
$44.6M 0.63%
199,300
35
$43.7M 0.62%
424,535
-179,882
36
$43.5M 0.61%
562,205
+240,675
37
$42M 0.59%
287,418
+8,239
38
$41.2M 0.58%
593,832
-308,740
39
$40.9M 0.58%
198,860
-72,575
40
$40.1M 0.56%
138,172
+16,869
41
$39.8M 0.56%
75,294
-29,245
42
$36.3M 0.51%
280,934
-26,116
43
$35.8M 0.5%
193,058
+31,964
44
$34.9M 0.49%
631,495
+164,073
45
$33.9M 0.48%
110,106
-15,358
46
$32.5M 0.46%
305,470
+249
47
$32.3M 0.45%
109,484
-882
48
$32M 0.45%
89,536
+36,737
49
$31.5M 0.44%
86,043
-8,673
50
$31.5M 0.44%
373,156
+191,663
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