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
76
$18.2M 0.27%
127,692
+85,153
77
$18M 0.27%
348,533
+278,644
78
$18M 0.27%
55,931
-3,046
79
$17.8M 0.27%
79,265
+42,778
80
$17.8M 0.27%
+261,602
81
$17.7M 0.27%
184,950
+92,729
82
$17.7M 0.27%
490,615
+58,033
83
$17.6M 0.26%
68,891
+45,557
84
$17.3M 0.26%
189,927
-2,518
85
$17.1M 0.26%
+213,000
86
$16.7M 0.25%
80,632
+28,047
87
$16.5M 0.25%
33,546
+31,300
88
$16.4M 0.25%
+167,435
89
$16.4M 0.25%
365,659
-2,485
90
$16.2M 0.24%
42,521
+29,349
91
$16.2M 0.24%
+202,400
92
$15.8M 0.24%
+108,214
93
$15.5M 0.23%
76,609
+26,178
94
$15.5M 0.23%
77,031
+68,758
95
$15.4M 0.23%
+56,806
96
$15.1M 0.23%
+116,690
97
$15.1M 0.23%
122,066
+90,379
98
$14.8M 0.22%
71,456
-4,521
99
$14.8M 0.22%
108,302
+29,726
100
$14.6M 0.22%
63,403
+58,969
2 3
4
5 6