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
351
$334K ﹤0.01%
30,974
-30,572
352
$319K ﹤0.01%
937
353
$302K ﹤0.01%
4,076
-4,640
354
$301K ﹤0.01%
1,579
-645
355
$301K ﹤0.01%
30,401
-1,088,456
356
$301K ﹤0.01%
+71,301
357
$299K ﹤0.01%
3,697
-18,619
358
$279K ﹤0.01%
1,038
-2,033
359
$261K ﹤0.01%
+1,463
360
$251K ﹤0.01%
1,996
361
$249K ﹤0.01%
2,134
-8,439
362
– –
-11,398
363
– –
-924
364
– –
-10,322
365
– –
-4,940
366
– –
-23,641
367
– –
-46,611
368
– –
-192,846
369
– –
-9,908
370
– –
-1,487
371
– –
-11,200
372
– –
-75,100
373
– –
-1,573
374
– –
-13,900
375
– –
-18,379
13 14
15
16 17