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
$7.4B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$57M
3
+$30M
4
AMD icon
Advanced Micro Devices
AMD
+$26.7M
5
NDAQ icon
Nasdaq
NDAQ
+$26.4M

Top Sells

1
+$49M
2
+$46.6M
3
+$33.3M
4
EMR icon
Emerson Electric
EMR
+$28.6M
5
T icon
AT&T
T
+$27.8M

Sector Composition

1 Technology 42.93%
2 Healthcare 11.6%
3 Consumer Discretionary 10.93%
4 Financials 10.39%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.62M 0.05%
+5,132
227
$3.6M 0.05%
+48,584
228
$3.54M 0.05%
122,075
+48,975
229
$3.5M 0.05%
+14,191
230
$3.49M 0.05%
29,689
-31,760
231
$3.49M 0.05%
863,464
-138,536
232
$3.43M 0.05%
25,133
-4,733
233
$3.39M 0.05%
22,472
+14,996
234
$3.39M 0.05%
43,205
+1,217
235
$3.31M 0.04%
43,100
-62,815
236
$3.26M 0.04%
7,689
+2,789
237
$3.26M 0.04%
+102,636
238
$3.12M 0.04%
21,665
+7,665
239
$3.11M 0.04%
2,954
+1,656
240
$3.09M 0.04%
83,115
-167,296
241
$3.06M 0.04%
+47,700
242
$2.86M 0.04%
7,732
-4,291
243
$2.83M 0.04%
104,363
+2,939
244
$2.8M 0.04%
36,430
-141,191
245
$2.79M 0.04%
4,870
-4,158
246
$2.75M 0.04%
43,100
-1,900
247
$2.74M 0.04%
13,297
-7,979
248
$2.71M 0.04%
148,320
-199,264
249
$2.65M 0.04%
191,988
+53,433
250
$2.63M 0.04%
15,477
-16,611
8 9
10
11 12