LA

LBP AM Portfolio holdings

AUM $8.13B
1-Year Est. Return 29.38%
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$34.9M
3
+$28.7M
4
APTV icon
Aptiv
APTV
+$24.2M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

1
+$14.3M
2
+$12.2M
3
+$7.08M
4
ADSK icon
Autodesk
ADSK
+$6.16M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Sector Composition

1 Technology 29.48%
2 Healthcare 15.27%
3 Financials 11.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.78M 0.07%
109,046
+59,492
227
$2.76M 0.07%
17,845
-1,418
228
$2.75M 0.07%
63,669
-2,748
229
$2.75M 0.07%
169,825
-11,827
230
$2.65M 0.07%
20,880
-981
231
$2.65M 0.07%
23,418
-2,828
232
$2.64M 0.07%
33,286
-867
233
$2.62M 0.07%
18,594
-886
234
$2.62M 0.07%
62,467
-2,950
235
$2.61M 0.07%
271,222
-12,910
236
$2.61M 0.07%
87,064
-4,315
237
$2.6M 0.07%
55,360
-20,055
238
$2.6M 0.07%
11,755
-533
239
$2.6M 0.07%
33,607
-1,348
240
$2.6M 0.07%
11,359
-525
241
$2.55M 0.06%
47,007
-57,456
242
$2.55M 0.06%
23,706
243
$2.55M 0.06%
43,930
-3,312
244
$2.54M 0.06%
11,290
-525
245
$2.47M 0.06%
39,605
-1,796
246
$2.43M 0.06%
+13,227
247
$2.43M 0.06%
4,287
-297
248
$2.42M 0.06%
141,045
-6,167
249
$2.38M 0.06%
11,740
-958
250
$2.37M 0.06%
24,782
-1,147
8 9
10
11 12