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 (-12%)
Cap. Flow
-$476M
Cap. Flow % of AUM
-7.35%
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 | 39.87% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.84M | 0.03% | 6,925 -216 | -3% | -$57.3K | |||
| $1.73M | 0.03% | 12,456 -542 | -4% | -$75.3K | |||
| $1.73M | 0.03% | 453 | – | – | |||
| $1.63M | 0.03% | 19,483 -23,617 | -55% | -$1.98M | |||
| $1.58M | 0.02% | 17,945 -690 | -4% | -$60.7K | |||
| $1.57M | 0.02% | 1,587 -1,367 | -46% | -$1.35M | |||
| $1.54M | 0.02% | 3,182 | – | – | |||
| $1.49M | 0.02% | 19,366 -603 | -3% | -$46.4K | |||
| $1.49M | 0.02% | 35,253 +16,803 | +91% | +$709K | |||
| $1.47M | 0.02% | 21,761 | – | – | |||
| $1.45M | 0.02% | 34,520 -17,839 | -34% | -$752K | |||
| $1.45M | 0.02% | 18,730 -5,834 | -24% | -$453K | |||
| $1.43M | 0.02% | 6,979 -19,881 | -74% | -$4.08M | |||
| $1.42M | 0.02% | 9,206 | – | – | |||
| $1.38M | 0.02% | 10,600 | – | – | |||
| $1.38M | 0.02% | 6,700 -6,542 | -49% | -$1.34M | |||
| $1.38M | 0.02% | 6,485 -245 | -4% | -$52K | |||
| $1.36M | 0.02% | 10,310 | – | – | |||
| $1.34M | 0.02% | 2,396 | – | – | |||
| $1.34M | 0.02% | 6,326 -197 | -3% | -$41.7K | |||
| $1.34M | 0.02% | 11,135 | – | – | |||
| $1.34M | 0.02% | 15,371 | – | – | |||
| $1.3M | 0.02% | 5,818 | – | – | |||
| $1.27M | 0.02% | +2,914 | New | +$1.27M | |||
| $1.26M | 0.02% | 13,136 | – | – |
