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
51
$33.5M 0.41%
68,858
+16,994
52
$33.3M 0.41%
143,681
-49,377
53
$32.8M 0.4%
104,904
+42,137
54
$32.7M 0.4%
179,027
+59,204
55
$31.9M 0.39%
189,022
-71,155
56
$30.6M 0.38%
98,737
-10,000
57
$30.3M 0.37%
163,591
-33,259
58
$29.9M 0.37%
353,872
-19,284
59
$27.6M 0.34%
111,885
-181,240
60
$27.4M 0.34%
606,309
+125
61
$27.2M 0.33%
540,278
+2,513
62
$27.2M 0.33%
133,005
+117,257
63
$27.2M 0.33%
115,053
+10,232
64
$26.5M 0.33%
159,473
+26,537
65
$25.6M 0.31%
291,729
+90,129
66
$25.5M 0.31%
51,932
+10,791
67
$25.2M 0.31%
+179,392
68
$24.8M 0.3%
1,251,413
+146,713
69
$24.6M 0.3%
291,252
-85,389
70
$24.5M 0.3%
+87,799
71
$24.3M 0.3%
33,839
+9,795
72
$23.5M 0.29%
701,325
-33,488
73
$23.4M 0.29%
195,260
+39,290
74
$22.9M 0.28%
78,171
+13,303
75
$22.3M 0.27%
81,397
-34,786
1 2
3
4 5