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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.02% | 69,100 -35,300 | -34% | -$644K | |||
| $1.24M | 0.02% | 21,960 | – | – | |||
| $1.18M | 0.02% | 28,354 -8,416 | -23% | -$351K | |||
| $1.17M | 0.02% | 3,544 -3,644 | -51% | -$1.2M | |||
| $1.17M | 0.02% | 987 | – | – | |||
| $1.15M | 0.02% | +43,177 | New | +$1.15M | |||
| $1.14M | 0.02% | 15,543 -485 | -3% | -$35.7K | |||
| $1.13M | 0.02% | 7,088 +602 | +9% | +$95.6K | |||
| $1.12M | 0.02% | 3,075 | – | – | |||
| $1.09M | 0.02% | 8,001 | – | – | |||
| $1.09M | 0.02% | 3,190 | – | – | |||
| $1.08M | 0.02% | 1,607 | – | – | |||
| $1.06M | 0.02% | 10,290 | – | – | |||
| $1.06M | 0.02% | 1,825 -1,101 | -38% | -$639K | |||
| $1.04M | 0.02% | 4,264 -133 | -3% | -$32.4K | |||
| $1.02M | 0.02% | 141 | – | – | |||
| $1.01M | 0.02% | 12,941 | – | – | |||
| $1M | 0.02% | 29,327 -236,992 | -89% | -$8.11M | |||
| $990K | 0.02% | 63,348 +7,539 | +14% | +$118K | |||
| $977K | 0.02% | 8,213 | – | – | |||
| $967K | 0.01% | 4,654 | – | – | |||
| $942K | 0.01% | +15,516 | New | +$942K | |||
| $927K | 0.01% | 1,697 -3,173 | -65% | -$1.73M | |||
| $908K | 0.01% | 7,509 -11,430 | -60% | -$1.38M | |||
| $894K | 0.01% | 3,754 -1,351 | -26% | -$322K |
