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
176
$6.65M 0.09%
+75,764
177
$6.61M 0.09%
30,311
+22,310
178
$6.61M 0.09%
21,206
+16
179
$6.58M 0.09%
29,440
+717
180
$6.28M 0.09%
25,491
-4,333
181
$6.2M 0.09%
58,348
-12,025
182
$6.17M 0.09%
92,477
-17,599
183
$6.08M 0.09%
+83,079
184
$6.08M 0.09%
48,877
+7,872
185
$6.04M 0.09%
65,179
-18,265
186
$5.93M 0.08%
35,150
+6,446
187
$5.76M 0.08%
+128,649
188
$5.7M 0.08%
934,158
+135,680
189
$5.6M 0.08%
64,157
190
$5.49M 0.08%
182,071
+32,777
191
$5.43M 0.08%
+55,008
192
$5.32M 0.07%
39,584
+29,274
193
$5.32M 0.07%
14,913
-8,742
194
$5.28M 0.07%
9,147
-1,529
195
$5.07M 0.07%
46,638
196
$5.06M 0.07%
165,194
-22,672
197
$5.04M 0.07%
+32,160
198
$4.92M 0.07%
93,959
+7,033
199
$4.91M 0.07%
+15,629
200
$4.86M 0.07%
9,565
+296
6 7
8
9 10