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
76
$16.2M 0.38%
160,382
+35,448
77
$15.9M 0.38%
70,585
+13,200
78
$15.4M 0.36%
65,504
-7,664
79
$15.1M 0.36%
107,482
-55,276
80
$14.5M 0.34%
148,484
+50,588
81
$14.3M 0.34%
161,400
-17,510
82
$13.9M 0.33%
108,628
+23,838
83
$13.8M 0.33%
376,909
+79,672
84
$13M 0.31%
350,112
+134,153
85
$12.7M 0.3%
62,166
+28,835
86
$12.3M 0.29%
61,388
+27,565
87
$12.2M 0.29%
32,310
-5,700
88
$12.1M 0.29%
152,126
-12,019
89
$11.9M 0.28%
89,170
+41,356
90
$11.7M 0.28%
103,801
-1,473
91
$11.1M 0.26%
143,700
+54,345
92
$10.7M 0.25%
170,136
-11,097
93
$10.7M 0.25%
318,521
+28,685
94
$10.6M 0.25%
118,259
-137,946
95
$10.2M 0.24%
208,134
+5,973
96
$10M 0.24%
55,767
+3,841
97
$10M 0.24%
306,649
+92,340
98
$10M 0.24%
48,173
+37,041
99
$9.98M 0.24%
81,423
+50,629
100
$9.89M 0.23%
12,546
-1,886
2 3
4
5 6