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
$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
1
$530M 7.97%
1,231,280
+824,577
2
$478M 7.18%
3,933,673
+2,538,974
3
$313M 4.71%
1,680,444
+1,203,342
4
$210M 3.15%
899,994
+151,237
5
$201M 3.02%
730,735
+607,672
6
$158M 2.38%
953,602
+747,469
7
$152M 2.29%
319,766
+260,245
8
$151M 2.27%
305,734
+237,323
9
$144M 2.16%
+2,910,815
10
$135M 2.03%
783,659
+507,029
11
$130M 1.96%
+750,083
12
$105M 1.58%
297,222
+248,933
13
$91.6M 1.38%
103,424
+60,876
14
$84.2M 1.27%
147,094
+26,539
15
$83.5M 1.26%
+845,559
16
$81.7M 1.23%
132,109
+130,499
17
$77.6M 1.17%
86,738
+75,772
18
$72.2M 1.09%
+199,957
19
$67.7M 1.02%
405,064
+39,651
20
$63.9M 0.96%
244,356
+98,740
21
$59.9M 0.9%
115,690
+90,435
22
$59.3M 0.89%
365,813
+167,534
23
$55.4M 0.83%
+229,826
24
$54.7M 0.82%
319,937
+314,899
25
$53.4M 0.8%
+537,090
1
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