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
101
$13.8M 0.19%
106,881
+1,367
102
$13.8M 0.19%
+130,336
103
$13.7M 0.19%
+818,596
104
$13.5M 0.19%
102,158
+78,865
105
$13.5M 0.19%
78,222
-6,668
106
$13.2M 0.19%
131,079
-18,293
107
$13.2M 0.19%
129,244
+33,241
108
$13.1M 0.18%
2,264
-1,134
109
$12.6M 0.18%
267,269
-141,078
110
$12.2M 0.17%
178,731
-14,842
111
$12.2M 0.17%
50,676
+9,606
112
$12.1M 0.17%
125,548
-16,282
113
$11.8M 0.17%
23,114
+10,344
114
$11.7M 0.17%
+114,471
115
$11.3M 0.16%
824,623
+582,919
116
$11.2M 0.16%
66,889
+14,621
117
$11.2M 0.16%
+88,464
118
$11.2M 0.16%
14,249
-18,812
119
$11.2M 0.16%
146,998
+32,544
120
$11M 0.16%
38,312
-6,269
121
$11M 0.15%
275,752
+77,084
122
$10.8M 0.15%
+44,594
123
$10.8M 0.15%
58,039
+3,621
124
$10.6M 0.15%
48,350
-28,551
125
$10.5M 0.15%
225,305
-55,107
3 4
5
6 7