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
$2.51B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.78M
3
+$6.76M
4
VTR icon
Ventas
VTR
+$6.68M
5
NDAQ icon
Nasdaq
NDAQ
+$6.66M

Top Sells

1
+$184M
2
+$107M
3
+$56.5M
4
MA icon
Mastercard
MA
+$46.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.01M 0.16%
143,378
+13,600
127
$3.94M 0.16%
25,705
+10,376
128
$3.93M 0.16%
219,302
+20,100
129
$3.88M 0.15%
21,895
+6,969
130
$3.7M 0.15%
2,779
-1,342
131
$3.7M 0.15%
+45,293
132
$3.64M 0.15%
+173,152
133
$3.6M 0.14%
20,899
-14,860
134
$3.5M 0.14%
16,261
-44,804
135
$3.49M 0.14%
30,417
+19,271
136
$3.43M 0.14%
36,843
+25,234
137
$3.43M 0.14%
17,002
-43,773
138
$3.37M 0.13%
2,227
+1,011
139
$3.32M 0.13%
29,066
+7,367
140
$3.31M 0.13%
11,017
-10,683
141
$3.26M 0.13%
21,966
+4,599
142
$3.2M 0.13%
73,917
-139,766
143
$3.09M 0.12%
25,256
-25,953
144
$3.02M 0.12%
+25,455
145
$3M 0.12%
112,500
-15,500
146
$2.9M 0.12%
53,506
-446,239
147
$2.89M 0.12%
+16,057
148
$2.87M 0.11%
11,477
-125,245
149
$2.82M 0.11%
48,634
-103,394
150
$2.81M 0.11%
40,122
+28,986
4 5
6
7 8