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
276
$1.88M 0.03%
16,438
+10,416
277
$1.87M 0.03%
50,153
-9,946
278
$1.85M 0.03%
9,847
-70,785
279
$1.85M 0.02%
+10,034
280
$1.84M 0.02%
91,218
+7,746
281
$1.77M 0.02%
+9,438
282
$1.77M 0.02%
189,710
-985,197
283
$1.77M 0.02%
+44,361
284
$1.74M 0.02%
2,731
-14,600
285
$1.73M 0.02%
+2,926
286
$1.72M 0.02%
+18,635
287
$1.69M 0.02%
3,182
288
$1.68M 0.02%
17,567
-62,404
289
$1.68M 0.02%
9,145
-31,188
290
$1.66M 0.02%
7,141
-80,782
291
$1.64M 0.02%
+6,730
292
$1.62M 0.02%
18,239
+13,249
293
$1.6M 0.02%
19,969
-119
294
$1.55M 0.02%
+6,579
295
$1.47M 0.02%
6,523
-64,933
296
$1.46M 0.02%
2,396
-1,850
297
$1.45M 0.02%
+453
298
$1.44M 0.02%
+4,397
299
$1.42M 0.02%
5,105
-263
300
$1.4M 0.02%
+11,563
10 11
12
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