LA

LBP AM Portfolio holdings

AUM $7.31B
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$49.1M
3
+$36.8M
4
PEP icon
PepsiCo
PEP
+$25.6M
5
V icon
Visa
V
+$24M

Top Sells

1
+$47.3M
2
+$40.1M
3
+$29.7M
4
AMD icon
Advanced Micro Devices
AMD
+$18.8M
5
WBD icon
Warner Bros
WBD
+$18.4M

Sector Composition

1 Technology 42.09%
2 Financials 11.09%
3 Healthcare 11.04%
4 Consumer Discretionary 10.23%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.1M 0.66%
239,657
+40,357
27
$52.5M 0.65%
148,881
-27,009
28
$52.3M 0.64%
66,723
+5,383
29
$51.1M 0.63%
518,532
+93,997
30
$50.2M 0.62%
597,649
+35,444
31
$49.7M 0.61%
21,256
+1,122
32
$48M 0.59%
128,281
+38,745
33
$47.7M 0.59%
201,377
-6,843
34
$47.5M 0.58%
537,464
+22,606
35
$47.1M 0.58%
330,779
-102,972
36
$47.1M 0.58%
255,675
+56,815
37
$46.8M 0.57%
201,326
-39,524
38
$44.6M 0.55%
63,859
-13,245
39
$44.1M 0.54%
139,720
+1,548
40
$42M 0.52%
119,502
+9,396
41
$41.7M 0.51%
282,484
+1,550
42
$40.8M 0.5%
485,839
+149,928
43
$39.2M 0.48%
63,817
-11,477
44
$39.1M 0.48%
400,859
+110,583
45
$38.7M 0.48%
95,555
+9,512
46
$38.6M 0.48%
564,834
-28,998
47
$38.6M 0.47%
136,659
+27,175
48
$34.8M 0.43%
353,329
+47,859
49
$34.3M 0.42%
707,637
+76,142
50
$33.6M 0.41%
479,818
+71,764
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