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
126
$6.85M 0.16%
100,514
-24,224
127
$6.68M 0.16%
78,203
-13,150
128
$6.67M 0.16%
96,516
+26,739
129
$6.65M 0.16%
124,918
+91,280
130
$6.45M 0.15%
151,173
+31,997
131
$6.22M 0.15%
89,930
+18,481
132
$6.19M 0.15%
+181,026
133
$6.15M 0.15%
51,661
-552
134
$6.12M 0.14%
95,210
-61,590
135
$6.06M 0.14%
83,184
+20,126
136
$6.05M 0.14%
97,427
+35,647
137
$6.04M 0.14%
63,173
+27,208
138
$5.97M 0.14%
46,486
-13,045
139
$5.95M 0.14%
65,781
+12,377
140
$5.92M 0.14%
113,482
+48,013
141
$5.89M 0.14%
23,958
-858
142
$5.89M 0.14%
137,967
-39,039
143
$5.79M 0.14%
155,623
+53,923
144
$5.67M 0.13%
57,239
+4,110
145
$5.43M 0.13%
170,787
+69,261
146
$5.37M 0.13%
319,615
-113,252
147
$5.28M 0.12%
15,428
-26,723
148
$5.18M 0.12%
+44,884
149
$4.93M 0.12%
39,049
+10,772
150
$4.86M 0.12%
+27,636
4 5
6
7 8