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
101
$16.4M 0.2%
28,022
+4,908
102
$16.4M 0.2%
112,169
-365
103
$16.3M 0.2%
47,127
-736
104
$16.2M 0.2%
141,913
+124,077
105
$15.9M 0.2%
166,752
+2,129
106
$15M 0.18%
69,550
+12,950
107
$15M 0.18%
59,659
+45,062
108
$15M 0.18%
73,818
-4,404
109
$14.9M 0.18%
100,268
-47,525
110
$14.8M 0.18%
145,305
+30,834
111
$14.7M 0.18%
95,888
-342
112
$14.6M 0.18%
132,420
+2,084
113
$14.4M 0.18%
175,994
+28,996
114
$14.3M 0.18%
828,004
+9,408
115
$14.1M 0.17%
132,439
+1,360
116
$14.1M 0.17%
553,118
+3,940
117
$13.6M 0.17%
70,685
+294
118
$13.4M 0.17%
68,499
+10,460
119
$13.3M 0.16%
14,374
-3,928
120
$13M 0.16%
126,653
+1,105
121
$12.8M 0.16%
450,903
-31,336
122
$12.7M 0.16%
203,002
-2,749
123
$12.4M 0.15%
87,757
-14,712
124
$12M 0.15%
52,888
+4,538
125
$12M 0.15%
36,128
+11,557
3 4
5
6 7