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
151
$4.86M 0.11%
14,624
+2,378
152
$4.86M 0.11%
72,775
+8,552
153
$4.73M 0.11%
61,710
+27,050
154
$4.71M 0.11%
24,619
+11,392
155
$4.7M 0.11%
103,130
-116,606
156
$4.69M 0.11%
107,587
-3,983
157
$4.68M 0.11%
67,317
-22,674
158
$4.64M 0.11%
24,385
+19,280
159
$4.6M 0.11%
41,666
-17,334
160
$4.59M 0.11%
23,649
+13,626
161
$4.58M 0.11%
22,372
-562
162
$4.54M 0.11%
225,900
-152,941
163
$4.54M 0.11%
+144,399
164
$4.54M 0.11%
79,835
-3,659
165
$4.49M 0.11%
194,335
+30,300
166
$4.39M 0.1%
67,711
+10,830
167
$4.38M 0.1%
58,202
-2,408
168
$4.31M 0.1%
16,307
+3,026
169
$4.19M 0.1%
91,728
-4,279
170
$4.19M 0.1%
+506,574
171
$4.14M 0.1%
134,881
+9,236
172
$4.02M 0.1%
1,490
-558
173
$3.9M 0.09%
+15,580
174
$3.87M 0.09%
17,151
-19,773
175
$3.84M 0.09%
253,779
-70,340
5 6
7
8 9