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
1
$620M 7.62%
1,196,339
+72,177
2
$558M 6.86%
2,992,572
+83,396
3
$416M 5.12%
1,895,427
+217,024
4
$338M 4.16%
1,328,155
+392,124
5
$260M 3.2%
762,453
+69,482
6
$214M 2.63%
647,905
+15,698
7
$196M 2.41%
344,378
+31,970
8
$164M 2.02%
215,059
+21,875
9
$156M 1.92%
558,207
+38,256
10
$133M 1.64%
547,457
+65,244
11
$133M 1.63%
279,192
-84,770
12
$131M 1.61%
270,490
+9,452
13
$128M 1.57%
173,843
+26,090
14
$107M 1.32%
380,677
+6,275
15
$105M 1.29%
1,073,388
+6,390
16
$105M 1.29%
431,349
+42,639
17
$97.8M 1.2%
219,891
+58,493
18
$88.5M 1.09%
586,487
-222,456
19
$86.1M 1.06%
233,042
-6,292
20
$73.6M 0.91%
440,005
+152,587
21
$71.1M 0.87%
237,371
-11,525
22
$62.3M 0.77%
305,744
+45,991
23
$61.4M 0.76%
328,138
+9,851
24
$58.7M 0.72%
777,786
+1,603
25
$55.8M 0.69%
345,031
-116,398
1
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