LA
LBP AM Portfolio holdings
AUM $6.48B
AUM
$6.48B
AUM Growth
-$923M (-12%)
Cap. Flow
-$375M
Cap. Flow % of AUM
-5.79%
Top 10 Holdings %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
| 1 | Technology | 40.03% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0.04% | 104,363 | – | – | |||
| $2.7M | 0.04% | 798,478 -64,986 | -8% | -$220K | |||
| $2.7M | 0.04% | 424,697 +77,429 | +22% | +$492K | |||
| $2.57M | 0.04% | 7,635 -97 | -1% | -$32.7K | |||
| $2.57M | 0.04% | 24,443 -762 | -3% | -$80.2K | |||
| $2.54M | 0.04% | 64,233 | – | – | |||
| $2.52M | 0.04% | 26,951 +9,201 | +52% | +$860K | |||
| $2.48M | 0.04% | 17,387 -6,489 | -27% | -$927K | |||
| $2.48M | 0.04% | 241,704 +31,201 | +15% | +$319K | |||
| $2.35M | 0.04% | 13,580 -3,331 | -20% | -$576K | |||
| $2.32M | 0.04% | 44,086 -1,923 | -4% | -$101K | |||
| $2.32M | 0.04% | 11,207 -349 | -3% | -$72.3K | |||
| $2.2M | 0.03% | 69,800 -6,800 | -9% | -$214K | |||
| $2.19M | 0.03% | 35,208 | New | +$2.19M | |||
| $2.17M | 0.03% | 30,639 | New | +$2.17M | |||
| $2.12M | 0.03% | 21,945 -17,141 | -44% | -$1.66M | |||
| $2.12M | 0.03% | 81,935 -9,283 | -10% | -$240K | |||
| $2.09M | 0.03% | 15,748 +5,714 | +57% | +$758K | |||
| $2.06M | 0.03% | 5,589 -174 | -3% | -$64.1K | |||
| $2.03M | 0.03% | 7,548 -288 | -4% | -$77.5K | |||
| $2.03M | 0.03% | 181,782 -7,928 | -4% | -$88.6K | |||
| $2.02M | 0.03% | 48,637 -1,516 | -3% | -$63.1K | |||
| $2.01M | 0.03% | 16,067 -371 | -2% | -$46.4K | |||
| $1.93M | 0.03% | 8,868 -277 | -3% | -$60.3K | |||
| $1.9M | 0.03% | 65,112 +20,751 | +47% | +$607K |
