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
151
$9.67M 0.12%
107,812
+52,804
152
$9.62M 0.12%
81,221
+10,958
153
$9.51M 0.12%
730,461
+164,386
154
$9.49M 0.12%
44,246
155
$9.31M 0.11%
122,698
+3,136
156
$9.24M 0.11%
375,130
-77,787
157
$9.02M 0.11%
21,388
-1,331
158
$8.94M 0.11%
41,296
+1,055
159
$8.93M 0.11%
49,968
+17,808
160
$8.92M 0.11%
173,355
-92,971
161
$8.91M 0.11%
349,543
+1,528
162
$8.9M 0.11%
+28,738
163
$8.82M 0.11%
79,631
+330
164
$8.8M 0.11%
77,751
+1,987
165
$8.67M 0.11%
44,367
+306
166
$8.45M 0.1%
43,705
167
$8.45M 0.1%
299,185
+29,491
168
$8.32M 0.1%
305,394
+7,805
169
$8.3M 0.1%
37,569
+707
170
$8.29M 0.1%
81,812
+4,526
171
$8.25M 0.1%
515,183
-309,440
172
$8.19M 0.1%
174,162
-64,898
173
$8.17M 0.1%
115,057
+22,580
174
$8.1M 0.1%
35,288
-30,416
175
$7.73M 0.1%
26,809
+24
5 6
7
8 9