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
176
$7.6M 0.09%
102,295
+1,698
177
$7.57M 0.09%
80,221
+2,049
178
$7.54M 0.09%
113,622
+490
179
$7.5M 0.09%
34,146
-1,004
180
$7.46M 0.09%
175,259
-30,805
181
$7.45M 0.09%
61,611
-1,514
182
$7.42M 0.09%
76,814
+9,098
183
$7.39M 0.09%
27,750
-1,690
184
$7.3M 0.09%
362,174
+249,269
185
$7.28M 0.09%
51,316
-3,586
186
$7.11M 0.09%
97,383
-1,642
187
$7.08M 0.09%
156,378
+1,902
188
$7.07M 0.09%
51,672
-5,047
189
$7.03M 0.09%
36,376
+930
190
$7.02M 0.09%
24,879
+542
191
$7.02M 0.09%
155,886
-1,388
192
$6.95M 0.09%
59,879
+1,531
193
$6.73M 0.08%
+37,713
194
$6.64M 0.08%
30,579
+268
195
$6.58M 0.08%
38,644
-940
196
$6.33M 0.08%
13,271
+9,436
197
$6.26M 0.08%
1,040,175
+74,367
198
$6.26M 0.08%
+103,517
199
$6.19M 0.08%
46,182
+17,282
200
$6.17M 0.08%
+14,612
6 7
8
9 10