LA

LBP AM Portfolio holdings

AUM $6.48B
This Quarter Return
-4.64%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
-$923M
Cap. Flow
-$476M
Cap. Flow %
-7.35%
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

1Technology39.87%
2Healthcare12.63%
3Financials11.11%
4Consumer Discretionary9.8%
5Industrials8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$487M7.52% 1,297,793
-68,815
-5%
-$25.8M
$401M6.2% 3,703,815
-316,379
-8%
-$34.3M
$305M4.71% 1,603,137
-30,018
-2%
-$5.71M
$236M3.64% 672,495
-94,694
-12%
-$33.2M
$206M3.18% 928,331
-42,755
-4%
-$9.5M
$177M2.73% 379,247
+35,955
+10%
+$16.7M
$168M2.59% 306,281
-14,596
-5%
-$8M
$140M2.16% 906,722
-78,492
-8%
-$12.1M
$115M1.77% 230,201
+69,507
+43%
+$34.6M
$113M1.75% 677,020
-39,575
-6%
-$6.63M
$112M1.73% 675,316
-36,644
-5%
-$6.08M
$94.1M1.45% 163,210
+18,874
+13%
+$10.9M
$91.9M1.42% 111,256
-22,723
-17%
-$18.8M
$88.3M1.36% 1,211,730
+97,823
+9%
+$7.13M
$85M1.31% 228,469
+22,659
+11%
+$8.43M
$78.4M1.21% 342,485
+15,652
+5%
+$3.59M
$70.1M1.08% 182,860
-309
-0.2%
-$119K
$67.8M1.05% 217,227
-96,502
-31%
-$30.1M
$65M1% 327,399
-39,579
-11%
-$7.85M
$63.8M0.98% 620,786
+105,606
+21%
+$10.8M
$63.4M0.98% 236,078
+5,791
+3%
+$1.55M
$62.6M0.97% 400,742
-21,758
-5%
-$3.4M
$62.4M0.96% 864,352
+375,510
+77%
+$27.1M
$59M0.91% 604,417
-157,306
-21%
-$15.3M
$55.7M0.86% 902,572
-39,816
-4%
-$2.46M
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