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
301
$1.39M 0.02%
12,400
302
$1.38M 0.02%
24,564
-1,551
303
$1.38M 0.02%
16,028
-98,535
304
$1.35M 0.02%
+6,486
305
$1.33M 0.02%
21,761
-72,089
306
$1.33M 0.02%
5,818
+3,357
307
$1.33M 0.02%
35,092
+4,400
308
$1.31M 0.02%
71,866
+31,544
309
$1.28M 0.02%
9,206
+2,429
310
$1.26M 0.02%
10,310
311
$1.26M 0.02%
+5,620
312
$1.23M 0.02%
11,135
-41,174
313
$1.21M 0.02%
13,136
314
$1.21M 0.02%
987
315
$1.2M 0.02%
25,312
-87,250
316
$1.19M 0.02%
2,626
-10,466
317
$1.18M 0.02%
3,190
318
$1.15M 0.02%
141
-740
319
$1.15M 0.02%
8,001
320
$1.14M 0.02%
13,496
+10,701
321
$1.13M 0.02%
+7,454
322
$1.12M 0.02%
10,600
+1,200
323
$1.12M 0.02%
15,371
324
$1.11M 0.02%
3,075
325
$1.1M 0.01%
12,941
11 12
13
14 15