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
$4.23B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$31.4M
2 +$28.8M
3 +$18.3M
4
AVGO icon
Broadcom
AVGO
+$13.3M
5
KO icon
Coca-Cola
KO
+$9.57M

Top Sells

1 +$13.1M
2 +$12.3M
3 +$11.6M
4
CTLT
CATALENT, INC.
CTLT
+$10M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.14M

Sector Composition

1 Technology 30.75%
2 Healthcare 14.78%
3 Financials 11.04%
4 Industrials 9.53%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$516K 0.01%
6,642
352
$514K 0.01%
+10,037
353
$512K 0.01%
3,497
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354
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14,574
-62,471
355
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11,760
356
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4,441
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357
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8,590
358
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359
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360
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361
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362
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363
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365
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366
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5,173
-13,463
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368
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369
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370
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371
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372
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+7,250
373
$304K 0.01%
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374
$291K 0.01%
1,293
375
$270K 0.01%
3,958
-645