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
151
$7.67M 0.12%
+62,428
152
$7.63M 0.11%
+784,179
153
$7.63M 0.11%
+188,800
154
$7.61M 0.11%
105,915
-7,683
155
$7.57M 0.11%
79,971
-176
156
$7.23M 0.11%
20,862
-1,040
157
$7.09M 0.11%
+132,565
158
$6.98M 0.1%
347,584
+299,896
159
$6.87M 0.1%
52,309
-3,172
160
$6.83M 0.1%
292,923
-14,169
161
$6.78M 0.1%
31,480
-1,966
162
$6.74M 0.1%
+61,449
163
$6.65M 0.1%
91,917
+7,965
164
$6.37M 0.1%
+71,984
165
$6.34M 0.1%
+30,938
166
$6.3M 0.09%
175,773
-137,318
167
$6.24M 0.09%
60,191
+45,233
168
$6.22M 0.09%
24,411
+9,599
169
$5.91M 0.09%
+171,438
170
$5.82M 0.09%
35,482
+24,469
171
$5.75M 0.09%
6,478
-66
172
$5.74M 0.09%
20,629
+7,764
173
$5.64M 0.08%
13,092
+10,335
174
$5.57M 0.08%
+32,088
175
$5.53M 0.08%
+36,636
5 6
7
8 9