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
251
$2.37M 0.06%
26,610
-2,565
252
$2.36M 0.06%
11,125
-512
253
$2.36M 0.06%
27,531
-1,640
254
$2.33M 0.06%
8,382
+1,359
255
$2.29M 0.06%
23,161
-2,153
256
$2.21M 0.06%
10,691
-508
257
$2.2M 0.06%
+31,090
258
$2.16M 0.06%
57,633
-799
259
$2.14M 0.05%
28,753
-1,235
260
$2.14M 0.05%
100,020
+18,898
261
$2.13M 0.05%
11,132
-629
262
$2.12M 0.05%
15,799
-727
263
$2.11M 0.05%
61,868
-2,852
264
$2.11M 0.05%
25,671
-1,787
265
$2.1M 0.05%
12,644
-584
266
$2.07M 0.05%
10,387
-519
267
$2.05M 0.05%
10,023
-518
268
$2.01M 0.05%
36,714
-1,504
269
$1.99M 0.05%
44,949
+16,717
270
$1.95M 0.05%
+29,925
271
$1.94M 0.05%
9,963
-1,504
272
$1.93M 0.05%
42,571
-2,750
273
$1.91M 0.05%
11,172
-517
274
$1.91M 0.05%
12,050
-536
275
$1.89M 0.05%
70,331
-3,049
9 10
11
12 13