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
126
$12M 0.15%
49,895
-781
127
$12M 0.15%
89,855
+1,391
128
$11.9M 0.15%
63,211
+19,268
129
$11.7M 0.14%
313,987
+38,235
130
$11.5M 0.14%
345,230
+140,219
131
$11.4M 0.14%
43,837
+39,443
132
$11.4M 0.14%
16,645
+2,396
133
$11.4M 0.14%
874,527
-59,631
134
$11.1M 0.14%
109,831
-1,284
135
$11.1M 0.14%
361,196
+197,256
136
$11M 0.14%
590,000
+12,446
137
$10.9M 0.13%
36,620
-1,692
138
$10.9M 0.13%
+49,467
139
$10.7M 0.13%
44,956
+362
140
$10.6M 0.13%
66,969
+520
141
$10.6M 0.13%
18,856
+18,295
142
$10.4M 0.13%
66,225
-664
143
$10.4M 0.13%
35,959
+919
144
$10.3M 0.13%
113,269
+1,380
145
$10.2M 0.13%
+208,311
146
$10.2M 0.13%
228,760
+5,847
147
$10M 0.12%
132,420
+2,748
148
$9.94M 0.12%
81,889
-20,269
149
$9.82M 0.12%
120,477
+10,819
150
$9.74M 0.12%
369,286
+9,438
4 5
6
7 8