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 | |
|---|---|---|---|---|---|---|---|
| $299K | ﹤0.01% | 2,834 +127 | +5% | +$13.4K | |||
| $298K | ﹤0.01% | 937 | – | – | |||
| $293K | ﹤0.01% | 37,881 +6,907 | +22% | +$53.4K | |||
| $290K | ﹤0.01% | 2,006 +427 | +27% | +$61.6K | |||
| $284K | ﹤0.01% | 28,337 -2,064 | -7% | -$20.7K | |||
| $279K | ﹤0.01% | 4,076 | – | – | |||
| $257K | ﹤0.01% | 3,446 -251 | -7% | -$18.7K | |||
| $257K | ﹤0.01% | 3,122 -10,374 | -77% | -$854K | |||
| $257K | ﹤0.01% | 2,134 | – | – | |||
| $256K | ﹤0.01% | 2,317 -22,816 | -91% | -$2.52M | |||
| $244K | ﹤0.01% | 1,363 -100 | -7% | -$17.9K | |||
| $240K | ﹤0.01% | +1,063 | New | +$240K | |||
| $228K | ﹤0.01% | +4,667 | New | +$228K | |||
| – | – | -35,092 | Closed | -$1.33M | |||
| – | – | -186,868 | Closed | -$7.67M | |||
| – | – | -315,920 | Closed | -$10M | |||
| – | – | -12,708 | Closed | -$2.19M | |||
| – | – | -47,700 | Closed | -$3.06M | |||
| – | – | -25,312 | Closed | -$1.2M | |||
| – | – | -990 | Closed | -$690K | |||
| – | – | -609,932 | Closed | -$15.8M | |||
| – | – | -71,301 | Closed | -$301K | |||
| – | – | -85,590 | Closed | -$13.7M | |||
| – | – | -3,645 | Closed | -$497K | |||
| – | – | -188,994 | Closed | -$11.3M |
