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
1
$559M 7.87%
1,124,162
-173,631
2
$460M 6.47%
2,909,176
-794,639
3
$368M 5.18%
1,678,403
+75,266
4
$246M 3.46%
692,971
+20,476
5
$192M 2.7%
936,031
+7,700
6
$176M 2.47%
312,408
+6,127
7
$174M 2.45%
632,207
-44,813
8
$171M 2.4%
363,962
-15,285
9
$151M 2.12%
193,184
+81,928
10
$118M 1.66%
519,951
-155,365
11
$109M 1.53%
147,753
-15,457
12
$106M 1.49%
261,038
+30,837
13
$104M 1.46%
808,943
-55,409
14
$99.6M 1.4%
1,066,998
-144,732
15
$94.7M 1.33%
239,334
+10,865
16
$87.6M 1.23%
293,125
+75,898
17
$85M 1.2%
482,213
-424,509
18
$81.9M 1.15%
374,402
-20,057
19
$78.1M 1.1%
248,896
-78,503
20
$69M 0.97%
388,710
-12,032
21
$68M 0.96%
175,890
-6,970
22
$65.5M 0.92%
461,429
-159,357
23
$59.2M 0.83%
77,104
+67,089
24
$58.3M 0.82%
433,751
+13,946
25
$56.8M 0.8%
208,220
-27,858
1
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