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
251
$2.63M 0.04%
18,738
-78,652
252
$2.61M 0.04%
7,188
-26,232
253
$2.53M 0.03%
19,128
-97,562
254
$2.46M 0.03%
18,732
-10,229
255
$2.42M 0.03%
+13,242
256
$2.36M 0.03%
+49,000
257
$2.33M 0.03%
64,233
+1,809
258
$2.33M 0.03%
7,836
-36,332
259
$2.29M 0.03%
+36,334
260
$2.29M 0.03%
104,400
-4,000
261
$2.29M 0.03%
76,600
-5,900
262
$2.27M 0.03%
25,133
+4,761
263
$2.19M 0.03%
+12,708
264
$2.18M 0.03%
210,503
+28,375
265
$2.16M 0.03%
36,770
-27,092
266
$2.15M 0.03%
19,225
+12,025
267
$2.14M 0.03%
+5,763
268
$2.14M 0.03%
347,268
+158,468
269
$2.13M 0.03%
+11,556
270
$2.1M 0.03%
+46,009
271
$2.02M 0.03%
+12,998
272
$2M 0.03%
14,881
-944
273
$1.99M 0.03%
+9,847
274
$1.99M 0.03%
+25,205
275
$1.91M 0.03%
52,359
+19,059
9 10
11
12 13