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
201
$4.86M 0.07%
965,808
+18,625
202
$4.84M 0.07%
+94,089
203
$4.83M 0.07%
+18,884
204
$4.7M 0.07%
11,563
-12,012
205
$4.63M 0.07%
8,662
-3,171
206
$4.59M 0.06%
52,626
-120,640
207
$4.55M 0.06%
+102,719
208
$4.41M 0.06%
+24,244
209
$4.4M 0.06%
163,940
-14,188
210
$4.3M 0.06%
18,067
+3,498
211
$4.27M 0.06%
35,221
-4,964
212
$4.26M 0.06%
+29,129
213
$4.23M 0.06%
+24,421
214
$4.21M 0.06%
117,573
-40,711
215
$4.13M 0.06%
+51,401
216
$4.12M 0.06%
73,376
-59,515
217
$4.11M 0.06%
17,625
-5,863
218
$4.09M 0.06%
79,272
+19,128
219
$4.05M 0.06%
119,862
+4,183
220
$4.04M 0.06%
12,847
-253
221
$4.01M 0.06%
566,075
+141,378
222
$3.97M 0.06%
47,756
-68,308
223
$3.96M 0.06%
26,711
+7,296
224
$3.94M 0.06%
75,739
225
$3.94M 0.06%
16,227
+5,020
7 8
9
10 11