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 | |
|---|---|---|---|---|---|---|---|
| $869K | 0.01% | 116,603 +44,737 | +62% | +$333K | |||
| $866K | 0.01% | 17,255 +1,251 | +8% | +$62.8K | |||
| $861K | 0.01% | 4,902 -4,536 | -48% | -$797K | |||
| $850K | 0.01% | 12,025 +6,576 | +121% | +$465K | |||
| $792K | 0.01% | +3,120 | New | +$792K | |||
| $772K | 0.01% | 115,366 -28,196 | -20% | -$189K | |||
| $680K | 0.01% | 49,449 +4,491 | +10% | +$61.8K | |||
| $663K | 0.01% | 7,278 | – | – | |||
| $642K | 0.01% | +3,762 | New | +$642K | |||
| $623K | 0.01% | 20,019 | – | – | |||
| $593K | 0.01% | 9,086 | – | – | |||
| $585K | 0.01% | 6,009 | – | – | |||
| $580K | 0.01% | 9,702 -4,590 | -32% | -$274K | |||
| $557K | 0.01% | 7,660 -52,636 | -87% | -$3.83M | |||
| $538K | 0.01% | 23,679 +4,051 | +21% | +$92.1K | |||
| $512K | 0.01% | +2,451 | New | +$512K | |||
| $498K | 0.01% | 4,741 | – | – | |||
| $482K | 0.01% | +8,509 | New | +$482K | |||
| $463K | 0.01% | +8,500 | New | +$463K | |||
| $444K | 0.01% | 241 | – | – | |||
| $389K | 0.01% | 640 -2,091 | -77% | -$1.27M | |||
| $389K | 0.01% | +65,678 | New | +$389K | |||
| $386K | 0.01% | 12,944 +1,591 | +14% | +$47.5K | |||
| $356K | 0.01% | 561 | – | – | |||
| $318K | ﹤0.01% | +741 | New | +$318K |
