LA

LBP AM Portfolio holdings

AUM $7.11B
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$31.4M
2 +$28.8M
3 +$18.3M
4
AVGO icon
Broadcom
AVGO
+$13.3M
5
KO icon
Coca-Cola
KO
+$9.57M

Top Sells

1 +$13.1M
2 +$12.3M
3 +$11.6M
4
CTLT
CATALENT, INC.
CTLT
+$10M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.14M

Sector Composition

1 Technology 30.75%
2 Healthcare 14.78%
3 Financials 11.04%
4 Industrials 9.53%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.25M 0.05%
10,463
+8,168
227
$2.24M 0.05%
36,233
+20,432
228
$2.21M 0.05%
80,942
-103,695
229
$2.2M 0.05%
38,260
-28,948
230
$2.17M 0.05%
19,891
+7,042
231
$2.17M 0.05%
38,380
-15,491
232
$2.17M 0.05%
+11,518
233
$2.14M 0.05%
+24,336
234
$2.13M 0.05%
+30,589
235
$2.11M 0.05%
4,933
-6,074
236
$2.06M 0.05%
+4,380
237
$2.04M 0.05%
5,829
-6,830
238
$2.03M 0.05%
7,246
-12,031
239
$2.03M 0.05%
62,020
+9,355
240
$2M 0.05%
6,217
+4,817
241
$1.96M 0.05%
8,012
+1,531
242
$1.96M 0.05%
+62,511
243
$1.95M 0.05%
113,057
-56,768
244
$1.94M 0.05%
22,912
+3,281
245
$1.94M 0.05%
5,061
-12,650
246
$1.92M 0.05%
192,725
-208,991
247
$1.88M 0.04%
62,061
+193
248
$1.85M 0.04%
9,617
+420
249
$1.85M 0.04%
5,605
-4,301
250
$1.83M 0.04%
8,086
+5,087