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
351
$854K 0.02%
32,053
-58,874
352
$835K 0.02%
19,716
-1,373
353
$826K 0.02%
5,323
-804
354
$824K 0.02%
6,180
-431
355
$821K 0.02%
7,858
-204
356
$817K 0.02%
12,041
-1,818
357
$813K 0.02%
31,075
-2,164
358
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6,104
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359
$794K 0.02%
173,283
-12,066
360
$784K 0.02%
3,469
-1,084
361
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12,019
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362
$755K 0.02%
10,529
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363
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48,283
-3,362
364
$723K 0.02%
32,409
-2,257
365
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30,023
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366
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367
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9,208
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368
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7,441
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369
$708K 0.02%
1,980
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370
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+12,483
371
$662K 0.02%
32,842
-14,789
372
$644K 0.02%
1,551
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373
$634K 0.02%
+2,999
374
$616K 0.02%
31,561
-823
375
$613K 0.02%
110
-17
13 14
15
16 17