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
326
$1.07M 0.01%
21,960
327
$965K 0.01%
16,004
328
$953K 0.01%
10,290
329
$916K 0.01%
+1,607
330
$911K 0.01%
14,292
+4,000
331
$897K 0.01%
4,060
332
$883K 0.01%
8,213
333
$882K 0.01%
18,450
+1,800
334
$869K 0.01%
4,654
-30,828
335
$839K 0.01%
7,278
336
$788K 0.01%
143,562
337
$775K 0.01%
+9,086
338
$690K 0.01%
990
-8,116
339
$643K 0.01%
+55,809
340
$625K 0.01%
6,009
341
$533K 0.01%
44,958
+29,735
342
$511K 0.01%
20,019
343
$497K 0.01%
3,765
344
$480K 0.01%
241
345
$470K 0.01%
4,741
346
$414K 0.01%
19,628
+6,251
347
$407K 0.01%
+11,353
348
$400K 0.01%
561
-10
349
$358K ﹤0.01%
5,449
-11,237
350
$341K ﹤0.01%
2,707
+927
12 13
14
15 16