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
101
$9.68M 0.23%
115,644
+69,526
102
$9.66M 0.23%
53,898
+7,922
103
$9.66M 0.23%
305,484
+44,151
104
$9.31M 0.22%
48,379
+24,717
105
$9.2M 0.22%
142,795
-14,228
106
$8.95M 0.21%
94,664
+47,555
107
$8.91M 0.21%
93,688
+32,189
108
$8.81M 0.21%
20,000
+4,431
109
$8.78M 0.21%
100,140
+40,381
110
$8.66M 0.2%
148,841
111
$8.33M 0.2%
37,537
+5,916
112
$8.11M 0.19%
195,158
+705
113
$7.89M 0.19%
14,647
-13,163
114
$7.82M 0.18%
175,571
+133,000
115
$7.79M 0.18%
202,031
-10,530
116
$7.77M 0.18%
235,385
+5,126
117
$7.55M 0.18%
22,875
+6,103
118
$7.33M 0.17%
27,242
+12,466
119
$7.33M 0.17%
42,064
+4,736
120
$7.27M 0.17%
44,222
121
$7.19M 0.17%
93,342
+56,466
122
$7.05M 0.17%
+38,024
123
$7.04M 0.17%
21,814
+4,343
124
$6.96M 0.16%
75,746
+69,765
125
$6.95M 0.16%
85,797
+75,094
3 4
5
6 7