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
201
$4.1M 0.06%
+31,399
202
$4.08M 0.06%
+339,000
203
$3.9M 0.06%
57,285
-1,006
204
$3.89M 0.06%
192,846
-14,686
205
$3.83M 0.06%
+74,460
206
$3.75M 0.06%
21,276
+15,504
207
$3.73M 0.06%
+115,535
208
$3.67M 0.06%
28,961
+22,668
209
$3.56M 0.05%
98,226
-7,760
210
$3.51M 0.05%
+26,000
211
$3.5M 0.05%
+36,489
212
$3.44M 0.05%
29,866
+22,883
213
$3.38M 0.05%
+41,988
214
$3.33M 0.05%
+286,992
215
$3.3M 0.05%
17,009
-4,848
216
$3.18M 0.05%
+39,160
217
$3.11M 0.05%
+13,924
218
$3.03M 0.05%
+798,197
219
$3M 0.05%
+101,424
220
$2.85M 0.04%
21,681
-6,748
221
$2.84M 0.04%
+413,000
222
$2.82M 0.04%
+90,000
223
$2.79M 0.04%
8,630
+5,174
224
$2.76M 0.04%
4,720
+2,761
225
$2.73M 0.04%
+41,826
7 8
9
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