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
51
$24.8M 0.59%
173,914
-3,884
52
$24.8M 0.59%
148,207
-19,440
53
$24M 0.57%
34,667
-2,896
54
$23.5M 0.56%
50,169
+9,990
55
$23.3M 0.55%
326,057
-35,137
56
$22.3M 0.53%
129,342
-40,018
57
$22.2M 0.53%
118,972
-33,596
58
$22M 0.52%
56,445
-9,001
59
$21.8M 0.51%
181,715
+4,832
60
$21.6M 0.51%
211,925
-4,110
61
$20.9M 0.5%
286,114
-16,066
62
$20.6M 0.49%
123,258
-3,066
63
$20.5M 0.48%
236,234
+11,605
64
$20.3M 0.48%
286,383
-19,753
65
$20.2M 0.48%
89,533
-20,655
66
$19.2M 0.45%
614,001
+56,204
67
$18.6M 0.44%
41,588
+1,264
68
$18.2M 0.43%
185,432
-32,145
69
$17.7M 0.42%
155,468
+35,060
70
$17.7M 0.42%
90,133
+1,688
71
$17.5M 0.41%
522,923
+26,265
72
$17.3M 0.41%
145,553
+12,976
73
$17.3M 0.41%
22,063
+3,518
74
$16.9M 0.4%
438,154
-182,650
75
$16.8M 0.4%
124,527
+35,103
1 2
3
4 5