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
101
$14.4M 0.22%
363,989
+235,055
102
$14.3M 0.21%
16,086
-5,065
103
$14.2M 0.21%
117,320
+4,571
104
$14M 0.21%
167,702
-9,018
105
$14M 0.21%
177,621
-25,153
106
$13.8M 0.21%
+205,490
107
$13.5M 0.2%
+65,430
108
$13.4M 0.2%
48,701
+42,098
109
$13.4M 0.2%
52,861
+22,075
110
$13.4M 0.2%
250,411
+42,658
111
$13.4M 0.2%
181,610
+167,836
112
$13.2M 0.2%
+163,403
113
$13.1M 0.2%
33,420
-2,117
114
$13.1M 0.2%
97,390
+22,500
115
$13M 0.2%
118,194
+97,400
116
$12.7M 0.19%
150,887
+122,615
117
$12.4M 0.19%
73,102
-484
118
$12.2M 0.18%
64,485
-3,477
119
$12M 0.18%
44,168
-17,766
120
$12M 0.18%
+154,339
121
$11.8M 0.18%
114,563
-3,235
122
$11.8M 0.18%
74,117
+28,691
123
$11.8M 0.18%
1,118,857
+591,914
124
$11.8M 0.18%
113,941
-6,954
125
$11.6M 0.17%
66,783
-77,746
3 4
5
6 7