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
201
$2.85M 0.07%
153,469
+12,424
202
$2.84M 0.07%
21,631
203
$2.83M 0.07%
30,020
-17,164
204
$2.78M 0.07%
59,243
-59,189
205
$2.73M 0.06%
20,639
-6,518
206
$2.69M 0.06%
100,020
207
$2.67M 0.06%
19,346
+3,547
208
$2.67M 0.06%
42,150
-36,102
209
$2.65M 0.06%
+13,528
210
$2.65M 0.06%
32,279
-15,957
211
$2.64M 0.06%
25,270
-23,620
212
$2.62M 0.06%
109,046
213
$2.6M 0.06%
36,141
-53,521
214
$2.6M 0.06%
22,238
-923
215
$2.58M 0.06%
15,763
-2,082
216
$2.41M 0.06%
48,708
-112,934
217
$2.41M 0.06%
70,970
-100,964
218
$2.4M 0.06%
26,596
+1,814
219
$2.39M 0.06%
59,894
-22,304
220
$2.38M 0.06%
5,460
+2,182
221
$2.37M 0.06%
54,987
+24,695
222
$2.36M 0.06%
31,148
+2,395
223
$2.31M 0.05%
+15,540
224
$2.31M 0.05%
18,318
-2,562
225
$2.27M 0.05%
3,163
+1,262
7 8
9
10 11