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
176
$5.53M 0.08%
52,702
+28,346
177
$5.38M 0.08%
93,850
+70,940
178
$5.34M 0.08%
1,267
-305
179
$5.31M 0.08%
55,344
+31,384
180
$5.19M 0.08%
59,546
-13,631
181
$5.16M 0.08%
+46,797
182
$5.16M 0.08%
28,532
+25,970
183
$5.08M 0.08%
+112,562
184
$5.07M 0.08%
15,926
+13,027
185
$4.98M 0.07%
+85,000
186
$4.86M 0.07%
+29,291
187
$4.84M 0.07%
106,127
-96,676
188
$4.84M 0.07%
9,106
+7,510
189
$4.8M 0.07%
+144,062
190
$4.67M 0.07%
12,023
-969
191
$4.48M 0.07%
68,577
-18,351
192
$4.47M 0.07%
9,028
+4,576
193
$4.41M 0.07%
+63,862
194
$4.38M 0.07%
26,894
-1,492
195
$4.33M 0.07%
294,839
-246,400
196
$4.19M 0.06%
9,119
+6,159
197
$4.18M 0.06%
+54,405
198
$4.16M 0.06%
38,011
-2,032
199
$4.13M 0.06%
23,386
+16,554
200
$4.11M 0.06%
37,178
+24,794
6 7
8
9 10