LA

LBP AM Portfolio holdings

AUM $8.63B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
+$52.6M
2
+$33.3M
3
+$29.1M
4
APTV icon
Aptiv
APTV
+$23.8M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$6.33M
4
PDD icon
Pinduoduo
PDD
+$6.14M
5
ADSK icon
Autodesk
ADSK
+$6.1M

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
276
$1.88M 0.05%
9,803
-452
277
$1.84M 0.05%
33,638
-1,556
278
$1.84M 0.05%
25,398
-1,770
279
$1.83M 0.05%
80,952
-5,637
280
$1.83M 0.05%
120,360
281
$1.79M 0.05%
+9,197
282
$1.78M 0.05%
21,377
-887
283
$1.77M 0.05%
41,644
-2,900
284
$1.75M 0.04%
15,283
-1,738
285
$1.75M 0.04%
166,482
286
$1.74M 0.04%
17,923
-857
287
$1.73M 0.04%
6,814
-315
288
$1.73M 0.04%
12,414
-1,875
289
$1.73M 0.04%
17,965
-831
290
$1.73M 0.04%
25,596
-1,177
291
$1.7M 0.04%
19,689
-811
292
$1.66M 0.04%
+19,631
293
$1.61M 0.04%
+27,542
294
$1.6M 0.04%
18,129
-776
295
$1.58M 0.04%
6,993
-332
296
$1.58M 0.04%
21,358
-18,387
297
$1.57M 0.04%
25,653
-667
298
$1.56M 0.04%
1,901
-50
299
$1.55M 0.04%
6,481
-301
300
$1.55M 0.04%
52,665
+26,095
10 11
12
13 14