LA

LBP AM Portfolio holdings

AUM $6.48B
AUM
$6.48B
AUM Growth
-$923M
Cap. Flow
-$375M
Cap. Flow %
-5.79%
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

1Technology40.03%
2Healthcare12.63%
3Financials11.11%
4Consumer Discretionary9.72%
5Industrials8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.66M0.06%46,806
-1,778
-4%
-$139K
$3.66M0.06%21,632
-840
-4%
-$142K
$3.61M0.06%190,203
-8,295
-4%
-$157K
$3.56M0.06%98,346
-4,290
-4%
-$155K
$3.54M0.05%60,144
-1,875
-3%
-$110K
$3.54M0.05%124,944 New
+$3.54M
$3.54M0.05%86,926
+50,592
+139%
+$2.06M
$3.53M0.05%220,732
-9,626
-4%
-$154K
$3.52M0.05%23,834
-64,586
-73%
-$9.53M
$3.51M0.05%64,154
+34,465
+116%
+$1.89M
$3.48M0.05%34,000 New
+$3.48M
$3.33M0.05%75,739 New
+$3.33M
$3.28M0.05%15,108
+1,811
+14%
+$393K
$3.2M0.05%13,739
-452
-3%
-$105K
$3.19M0.05%13,100
+6,521
+99%
+$1.59M
$3.17M0.05%220,000
-130,000
-37%
-$1.87M
$3.06M0.05%19,415
+4,534
+30%
+$713K
$2.97M0.05%26,446
+7,221
+38%
+$811K
$2.92M0.05%143,837
-4,483
-3%
-$91.1K
$2.84M0.04%42,800
-300
-0.7%
-$19.9K
$2.83M0.04%158,284
-104,821
-40%
-$1.87M
$2.82M0.04%28,744
+16,344
+132%
+$1.6M
$2.79M0.04%18,089
-649
-3%
-$100K
$2.78M0.04%23,293
+4,561
+24%
+$545K
$2.78M0.04%144,880
-47,108
-25%
-$903K
1 8910111216