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 | |
|---|---|---|---|---|---|---|---|
| – | – | -184,606 | Closed | -$7.68M | |||
| – | – | -15,477 | Closed | -$2.63M | |||
| – | – | -7,454 | Closed | -$1.13M | |||
| – | – | -29,447 | Closed | -$4.57M | |||
| – | – | -1,038 | Closed | -$279K | |||
| – | – | -4,060 | Closed | -$897K | |||
| – | – | -1,996 | Closed | -$251K | |||
| – | – | -31,708 | Closed | -$4.29M | |||
| – | – | -11,563 | Closed | -$1.4M | |||
| – | – | -9,847 | Closed | -$1.85M | |||
| – | – | -5,132 | Closed | -$3.62M | |||
| – | – | -82,109 | Closed | -$4.44M |
