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
251
$1.81M 0.04%
39,577
-49,406
252
$1.8M 0.04%
3,713
+2,341
253
$1.8M 0.04%
27,542
254
$1.76M 0.04%
38,638
255
$1.74M 0.04%
18,437
-51,316
256
$1.73M 0.04%
20,933
-10,157
257
$1.73M 0.04%
+36,289
258
$1.71M 0.04%
+39,982
259
$1.7M 0.04%
35,967
-55,975
260
$1.64M 0.04%
5,764
-2,618
261
$1.64M 0.04%
23,643
-18,712
262
$1.59M 0.04%
23,645
+11,626
263
$1.58M 0.04%
13,677
-23,691
264
$1.56M 0.04%
7,156
-4,584
265
$1.55M 0.04%
36,016
-27,653
266
$1.52M 0.04%
19,641
+16,180
267
$1.48M 0.04%
4,266
-19,085
268
$1.48M 0.03%
3,318
-8,400
269
$1.48M 0.03%
57,810
270
$1.47M 0.03%
9,305
-695
271
$1.47M 0.03%
32,799
-12,150
272
$1.46M 0.03%
12,414
273
$1.46M 0.03%
11,032
-18,071
274
$1.45M 0.03%
87,866
-32,494
275
$1.4M 0.03%
9,469
-1,601