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
51
$31.3M 0.44%
116,183
-702
52
$31.2M 0.44%
290,276
+108,205
53
$30.9M 0.44%
260,177
+89,691
54
$30.2M 0.42%
537,765
-28,403
55
$30.1M 0.42%
196,850
-9,101
56
$29.8M 0.42%
606,184
+90,188
57
$27.5M 0.39%
1,104,700
+228,119
58
$27.3M 0.38%
51,864
-1,925
59
$26.6M 0.37%
335,911
-8,513
60
$25.8M 0.36%
408,054
+172,113
61
$24.1M 0.34%
104,821
-18,611
62
$22.8M 0.32%
108,737
-3,069
63
$22.5M 0.32%
87,607
+7,347
64
$22.1M 0.31%
165,397
+45,998
65
$21.9M 0.31%
376,641
+299,825
66
$21.2M 0.3%
132,936
-31,871
67
$21M 0.29%
41,141
-15,422
68
$20.9M 0.29%
155,970
-11,100
69
$20.3M 0.29%
63,619
+56,071
70
$20M 0.28%
64,868
-12,153
71
$19.4M 0.27%
+201,600
72
$19.3M 0.27%
212,083
-21,254
73
$19.2M 0.27%
35,422
-23,203
74
$19.1M 0.27%
61,797
+8,237
75
$18.8M 0.26%
62,767
-13,728
1 2
3
4 5