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
76
$22M 0.27%
167,474
+2,077
77
$21.6M 0.27%
+286,976
78
$21.3M 0.26%
64,258
+639
79
$21.1M 0.26%
70,301
-17,306
80
$20.3M 0.25%
45,426
+10,004
81
$20.3M 0.25%
269,064
+30,305
82
$20.2M 0.25%
238,705
+59,974
83
$20.2M 0.25%
+100,938
84
$19.9M 0.25%
84,419
-25,720
85
$18.6M 0.23%
58,665
-3,132
86
$18.6M 0.23%
98,951
-9,046
87
$18.5M 0.23%
127,164
-2,080
88
$18.3M 0.22%
228,323
+16,240
89
$18.1M 0.22%
351,677
+84,408
90
$17.7M 0.22%
194,238
-31,067
91
$17.5M 0.22%
111,148
-8,462
92
$17.4M 0.21%
57,104
+24,207
93
$17.3M 0.21%
44,279
+4,938
94
$17.3M 0.21%
257,447
+147,989
95
$17.1M 0.21%
137,486
+30,605
96
$16.9M 0.21%
374,759
-15,780
97
$16.9M 0.21%
87,606
+64,526
98
$16.7M 0.21%
50,723
-7,105
99
$16.6M 0.2%
47,532
-74
100
$16.4M 0.2%
148,122
+2,528
2 3
4
5 6