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
51
$26.7M 0.4%
87,656
+34,274
52
$26.5M 0.4%
+230,600
53
$25.9M 0.39%
+107,289
54
$25.6M 0.38%
41,176
+33,994
55
$25.6M 0.38%
+687,050
56
$25.5M 0.38%
103,562
+32,926
57
$25.3M 0.38%
+312,671
58
$24.5M 0.37%
847,386
+378,518
59
$24.5M 0.37%
+216,428
60
$23M 0.35%
272,566
+68,377
61
$22.5M 0.34%
140,340
+133,371
62
$21.2M 0.32%
76,572
+13,100
63
$21.1M 0.32%
293,114
-10,979
64
$21M 0.32%
296,200
+21,280
65
$20.9M 0.31%
51,624
-24,659
66
$20.4M 0.31%
+1,001,200
67
$20M 0.3%
165,271
+51,777
68
$19.7M 0.3%
116,131
-16,736
69
$19.7M 0.3%
144,272
+27,586
70
$19.7M 0.3%
307,233
+158,811
71
$19.4M 0.29%
87,923
+75,808
72
$18.6M 0.28%
77,148
+72,338
73
$18.5M 0.28%
109,335
+70,200
74
$18.4M 0.28%
+94,318
75
$18.4M 0.28%
177,278
-9,888
1 2
3
4 5