LA

LBP AM Portfolio holdings

AUM $6.48B
This Quarter Return
-4.64%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
-$923M
Cap. Flow
-$476M
Cap. Flow %
-7.35%
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

1Technology39.87%
2Healthcare12.63%
3Financials11.11%
4Consumer Discretionary9.8%
5Industrials8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.71M0.04% 104,363––
$2.7M0.04% 798,478
-64,986
-8%
-$220K
$2.7M0.04% 424,697
+77,429
+22%
+$492K
$2.57M0.04% 7,635
-97
-1%
-$32.7K
$2.57M0.04% 24,443
-762
-3%
-$80.2K
$2.54M0.04% 64,233––
$2.52M0.04% 26,951
+9,201
+52%
+$860K
$2.48M0.04% 17,387
-6,489
-27%
-$927K
$2.48M0.04% 241,704
+31,201
+15%
+$319K
$2.35M0.04% 13,580
-3,331
-20%
-$576K
$2.32M0.04% 44,086
-1,923
-4%
-$101K
$2.32M0.04% 11,207
-349
-3%
-$72.3K
$2.2M0.03% 69,800
-6,800
-9%
-$214K
$2.19M0.03%
+35,208
 New
+$2.19M
$2.17M0.03%
+30,639
 New
+$2.17M
$2.12M0.03% 21,945
-17,141
-44%
-$1.66M
$2.12M0.03% 81,935
-9,283
-10%
-$240K
$2.09M0.03% 15,748
+5,714
+57%
+$758K
$2.06M0.03% 5,589
-174
-3%
-$64.1K
$2.03M0.03% 7,548
-288
-4%
-$77.5K
$2.03M0.03% 181,782
-7,928
-4%
-$88.6K
$2.02M0.03% 48,637
-1,516
-3%
-$63.1K
$2.01M0.03% 16,067
-371
-2%
-$46.4K
$1.93M0.03% 8,868
-277
-3%
-$60.3K
$1.9M0.03% 65,112
+20,751
+47%
+$607K
1 91011121316