LA

LBP AM Portfolio holdings

AUM $8.13B
1-Year Est. Return 29.38%
This Quarter Est. Return
1 Year Est. Return
+29.38%
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
+$55.4M
2
+$34.9M
3
+$28.7M
4
APTV icon
Aptiv
APTV
+$24.2M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

1
+$14.3M
2
+$12.2M
3
+$7.08M
4
ADSK icon
Autodesk
ADSK
+$6.16M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

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
301
$1.52M 0.04%
59,662
-1,553
302
$1.52M 0.04%
24,806
-1,120
303
$1.51M 0.04%
82,664
-5,757
304
$1.48M 0.04%
11,070
-510
305
$1.45M 0.04%
38,638
-5,834
306
$1.43M 0.04%
17,312
-800
307
$1.42M 0.04%
12,849
-595
308
$1.41M 0.04%
52,170
-2,434
309
$1.41M 0.04%
9,797
-467
310
$1.35M 0.03%
77,552
-114,726
311
$1.32M 0.03%
57,810
312
$1.32M 0.03%
+10,000
313
$1.31M 0.03%
+16,003
314
$1.29M 0.03%
25,716
-1,792
315
$1.27M 0.03%
3,278
-228
316
$1.26M 0.03%
958
-65
317
$1.25M 0.03%
43,860
-2,076
318
$1.24M 0.03%
18,636
-1,718
319
$1.22M 0.03%
33,950
-5,127
320
$1.21M 0.03%
17,045
+7,421
321
$1.19M 0.03%
+5,139
322
$1.18M 0.03%
22,022
+10,651
323
$1.17M 0.03%
8,700
+3,606
324
$1.17M 0.03%
440,407
-19,457
325
$1.16M 0.03%
24,180
-1,683
11 12
13
14 15