LA
LBP AM Portfolio holdings
AUM $6.48B
AUM
$6.48B
AUM Growth
-$923M (-12%)
Cap. Flow
-$375M
Cap. Flow % of AUM
-5.79%
Top 10 Holdings %Top 10 Hldgs %
36.25%
Holding
387
New
26
Increased
86
Reduced
215
Closed
24
Top Buys
| 1 | $34.6M | |
| 2 | $27.1M | |
| 3 | $23.7M | |
| 4 | $22.4M | |
| 5 | $22.1M |
Top Sells
| 1 | $59.7M | |
| 2 | $40.7M | |
| 3 | $34.3M | |
| 4 | $33.2M | |
| 5 | $31.6M |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $487M | 7.52% | 1,297,793 -68,815 | -5% | -$25.8M | |||
| $401M | 6.2% | 3,703,815 -316,379 | -8% | -$34.3M | |||
| $305M | 4.71% | 1,603,137 -30,018 | -2% | -$5.71M | |||
| $236M | 3.64% | 672,495 -94,694 | -12% | -$33.2M | |||
| $206M | 3.18% | 928,331 -42,755 | -4% | -$9.5M | |||
| $177M | 2.73% | 379,247 +35,955 | +10% | +$16.7M | |||
| $168M | 2.59% | 306,281 -14,596 | -5% | -$8M | |||
| $140M | 2.16% | 906,722 -78,492 | -8% | -$12.1M | |||
| $115M | 1.77% | 230,201 +69,507 | +43% | +$34.6M | |||
| $113M | 1.75% | 677,020 -39,575 | -6% | -$6.63M | |||
| $112M | 1.73% | 675,316 -36,644 | -5% | -$6.08M | |||
| $94.1M | 1.45% | 163,210 +18,874 | +13% | +$10.9M | |||
| $91.9M | 1.42% | 111,256 -22,723 | -17% | -$18.8M | |||
| $88.3M | 1.36% | 1,211,730 +97,823 | +9% | +$7.13M | |||
| $85M | 1.31% | 228,469 +22,659 | +11% | +$8.43M | |||
| $78.4M | 1.21% | 342,485 +15,652 | +5% | +$3.59M | |||
| $70.1M | 1.08% | 182,860 -309 | -0.2% | -$119K | |||
| $67.8M | 1.05% | 217,227 -96,502 | -31% | -$30.1M | |||
| $65M | 1% | 327,399 -39,579 | -11% | -$7.85M | |||
| $63.8M | 0.98% | 620,786 +105,606 | +21% | +$10.8M | |||
| $63.4M | 0.98% | 236,078 +5,791 | +3% | +$1.55M | |||
| $62.6M | 0.97% | 400,742 -21,758 | -5% | -$3.4M | |||
| $62.4M | 0.96% | 864,352 +375,510 | +77% | +$27.1M | |||
| $59M | 0.91% | 604,417 -157,306 | -21% | -$15.3M | |||
| $55.7M | 0.86% | 902,572 -39,816 | -4% | -$2.46M |
