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
326
$1.15M 0.03%
7,518
-533
327
$1.14M 0.03%
+4,452
328
$1.11M 0.03%
5,105
329
$1.11M 0.03%
2,217
-335
330
$1.1M 0.03%
12,508
-870
331
$1.09M 0.03%
2,550
-178
332
$1.08M 0.03%
48,002
-2,164
333
$1.08M 0.03%
7,834
-837
334
$1.08M 0.03%
19,904
-3,006
335
$1.04M 0.03%
+15,801
336
$1.02M 0.03%
3,873
-269
337
$1.02M 0.03%
15,820
-2,389
338
$1.02M 0.03%
14,845
+3,245
339
$995K 0.03%
3,960
-598
340
$992K 0.03%
54,132
-3,769
341
$960K 0.02%
30,292
-2,110
342
$951K 0.02%
60,898
343
$948K 0.02%
18,050
-1,257
344
$940K 0.02%
5,514
-500
345
$930K 0.02%
10,789
-751
346
$921K 0.02%
34,949
+10,833
347
$900K 0.02%
26,442
-3,993
348
$869K 0.02%
7,451
-193
349
$864K 0.02%
10,703
+2,997
350
$856K 0.02%
29,930
12 13
14
15 16