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
126
$10.3M 0.14%
43,705
-43,000
127
$10.2M 0.14%
56,719
+10,738
128
$10.1M 0.14%
577,554
+356,822
129
$9.94M 0.14%
22,719
+15,084
130
$9.46M 0.13%
111,115
-8,840
131
$9.42M 0.13%
+76,309
132
$9.36M 0.13%
66,449
-20,233
133
$9.21M 0.13%
24,571
+2,598
134
$9.19M 0.13%
452,917
+262,714
135
$9.17M 0.13%
+222,913
136
$9M 0.13%
106,400
-66,000
137
$8.92M 0.13%
125,325
+55,391
138
$8.89M 0.13%
206,064
-469,509
139
$8.85M 0.12%
26,785
-4,770
140
$8.83M 0.12%
119,562
-28,197
141
$8.74M 0.12%
239,060
-9,243
142
$8.7M 0.12%
129,672
+114,129
143
$8.66M 0.12%
44,246
-54,300
144
$8.54M 0.12%
+109,458
145
$8.46M 0.12%
359,848
-343,444
146
$8.46M 0.12%
+35,040
147
$8.44M 0.12%
348,015
-38,396
148
$8.43M 0.12%
36,862
-4,554
149
$8.42M 0.12%
24,044
-334
150
$8.33M 0.12%
111,889
+5,454
4 5
6
7 8