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
176
$3.76M 0.09%
89,285
+4,706
177
$3.72M 0.09%
48,698
-1,803
178
$3.7M 0.09%
80,361
-10,594
179
$3.7M 0.09%
49,384
+37,343
180
$3.65M 0.09%
14,739
+3,380
181
$3.49M 0.08%
+21,588
182
$3.48M 0.08%
28,036
+23,820
183
$3.47M 0.08%
129,800
+59,469
184
$3.39M 0.08%
22,111
-15,286
185
$3.38M 0.08%
38,966
-29,720
186
$3.36M 0.08%
+11,024
187
$3.26M 0.08%
29,135
+13,852
188
$3.25M 0.08%
12,246
+956
189
$3.23M 0.08%
50,783
+38,300
190
$3.2M 0.08%
112,300
-42,051
191
$3.16M 0.07%
39,106
-30,441
192
$3.12M 0.07%
92,511
+34,878
193
$3.11M 0.07%
35,290
+17,978
194
$3.09M 0.07%
49,737
+24,141
195
$3M 0.07%
74,012
-1,240
196
$2.97M 0.07%
27,225
+3,807
197
$2.94M 0.07%
24,298
-17,183
198
$2.9M 0.07%
27,083
199
$2.89M 0.07%
46,079
+6,474
200
$2.88M 0.07%
6,471
-7,237
6 7
8
9 10