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
126
$11M 0.16%
+17,331
127
$10.8M 0.16%
58,453
+19,286
128
$10.8M 0.16%
257,276
-10,768
129
$10.7M 0.16%
525,396
+117,239
130
$10.6M 0.16%
+421,053
131
$10.5M 0.16%
50,235
+45,229
132
$10.5M 0.16%
1,174,907
+880,634
133
$10.2M 0.15%
135,906
+26,488
134
$9.86M 0.15%
40,356
+33,664
135
$9.76M 0.15%
51,390
+46,220
136
$9.69M 0.15%
132,703
-9,230
137
$9.61M 0.14%
147,571
+117,363
138
$9.38M 0.14%
40,333
+35,562
139
$9.38M 0.14%
34,998
+29,504
140
$9.1M 0.14%
112,773
-4,741
141
$9.05M 0.14%
+57,605
142
$8.91M 0.13%
75,100
+65,827
143
$8.74M 0.13%
+54,962
144
$8.73M 0.13%
+242,989
145
$8.73M 0.13%
35,001
+31,520
146
$8.64M 0.13%
881
+733
147
$8.54M 0.13%
227,922
+218,922
148
$8.4M 0.13%
168,330
-4,387
149
$7.95M 0.12%
33,127
+18,711
150
$7.85M 0.12%
35,628
+30,044
4 5
6
7 8