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
151
$8.25M 0.12%
+32,897
152
$8.14M 0.11%
79,301
+7,647
153
$8.08M 0.11%
99,025
-90,701
154
$8M 0.11%
113,132
+4,169
155
$7.97M 0.11%
77,286
-1,516
156
$7.95M 0.11%
+40,241
157
$7.89M 0.11%
109,658
+8,137
158
$7.8M 0.11%
269,694
-183,601
159
$7.74M 0.11%
+78,172
160
$7.49M 0.11%
70,263
-38,613
161
$7.43M 0.1%
455,907
-40,323
162
$7.43M 0.1%
154,476
-46,194
163
$7.39M 0.1%
63,125
-604
164
$7.37M 0.1%
205,011
+139,899
165
$7.28M 0.1%
+297,589
166
$7.21M 0.1%
35,446
-16,584
167
$7.2M 0.1%
+44,061
168
$7.04M 0.1%
62,491
+36,045
169
$6.97M 0.1%
67,716
+6,625
170
$6.93M 0.1%
43,943
+10,736
171
$6.83M 0.1%
157,274
+23,169
172
$6.83M 0.1%
+326,107
173
$6.8M 0.1%
24,337
-13,143
174
$6.79M 0.1%
100,597
-16,613
175
$6.73M 0.09%
54,902
+47,624
5 6
7
8 9