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
76
$18.7M 0.26%
57,828
-9,509
77
$18.4M 0.26%
1,602,918
78
$18.2M 0.26%
549,178
+519,851
79
$18.1M 0.26%
18,302
+2,292
80
$18.1M 0.25%
390,539
-33,180
81
$17.5M 0.25%
112,534
+7,747
82
$17.5M 0.25%
39,341
-14,200
83
$17.4M 0.24%
107,997
+20,509
84
$17M 0.24%
147,793
-40,000
85
$16.8M 0.24%
119,610
-23,021
86
$16.6M 0.23%
102,469
+21,600
87
$16.5M 0.23%
238,759
+98,429
88
$16.5M 0.23%
734,813
+13,248
89
$16.4M 0.23%
47,863
-7,565
90
$16.3M 0.23%
119,823
+52,249
91
$16.2M 0.23%
65,704
-59,019
92
$16.1M 0.23%
145,594
-59,711
93
$15.9M 0.22%
110,139
+1,747
94
$15.8M 0.22%
47,606
+27,568
95
$15.6M 0.22%
70,391
+61,523
96
$15.3M 0.22%
96,230
-37,321
97
$15M 0.21%
164,623
+117,817
98
$14.4M 0.2%
266,326
-63,230
99
$14.2M 0.2%
482,239
-157,029
100
$13.9M 0.2%
+205,751
2 3
4
5 6