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
1
$322M 7.6%
944,223
-7,993
2
$153M 3.62%
790,046
+27,950
3
$123M 2.92%
2,917,870
+85,170
4
$79.9M 1.89%
336,616
+36,107
5
$77.8M 1.84%
469,878
+53,468
6
$69.3M 1.64%
176,112
+18,534
7
$65.3M 1.54%
171,209
+14,024
8
$64.6M 1.53%
425,819
+37,275
9
$61.3M 1.45%
470,468
+47,202
10
$58.5M 1.38%
315,677
+20,936
11
$57.1M 1.35%
191,266
+19,270
12
$57M 1.35%
946,821
+158,869
13
$51.3M 1.21%
424,320
+57,528
14
$48M 1.14%
440,670
+37,236
15
$47.6M 1.13%
641,376
+82,569
16
$47.6M 1.13%
91,196
-2,520
17
$46.9M 1.11%
222,229
+26,274
18
$46M 1.09%
114,682
-4,333
19
$45.1M 1.07%
871,913
+70,727
20
$44.8M 1.06%
144,107
+5,345
21
$44.6M 1.06%
2,798,133
+1,966,330
22
$43.6M 1.03%
89,184
-9,995
23
$40.4M 0.96%
99,698
+19,681
24
$38.7M 0.92%
147,859
+17,484
25
$37.4M 0.88%
1,303,628
-24,071
1
2 3 4 5