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
201
$6.17M 0.08%
128,816
+11,243
202
$6.11M 0.08%
13,354
+3,789
203
$6.09M 0.07%
24,231
+3,025
204
$5.8M 0.07%
92,529
-1,560
205
$5.8M 0.07%
64,134
-1,045
206
$5.77M 0.07%
58,075
-4,416
207
$5.67M 0.07%
20,989
+14,189
208
$5.48M 0.07%
50,799
+4,161
209
$5.4M 0.07%
15,152
+239
210
$5.35M 0.07%
169,279
+4,085
211
$5.2M 0.06%
21,724
+3,657
212
$5.08M 0.06%
20,694
+3,069
213
$5.05M 0.06%
84,533
+1,454
214
$5.03M 0.06%
+4,317
215
$5.02M 0.06%
24,880
+636
216
$4.99M 0.06%
+14,800
217
$4.91M 0.06%
35,411
+190
218
$4.9M 0.06%
15,878
+249
219
$4.86M 0.06%
+35,274
220
$4.81M 0.06%
72,984
+69,096
221
$4.8M 0.06%
47,921
-956
222
$4.77M 0.06%
1,112
+61
223
$4.73M 0.06%
58,384
+1,493
224
$4.63M 0.06%
93,959
225
$4.6M 0.06%
38,542
+1,390
7 8
9
10 11