LA

LBP AM Portfolio holdings

AUM $6.48B
AUM
$6.48B
AUM Growth
-$923M
Cap. Flow
-$375M
Cap. Flow %
-5.79%
Top 10 Hldgs %
36.25%
Holding
387
New
26
Increased
86
Reduced
215
Closed
24

Sector Composition

1Technology40.03%
2Healthcare12.63%
3Financials11.11%
4Consumer Discretionary9.72%
5Industrials8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-184,606
Closed
$00%0
-15,477
Closed
$00%0
-7,454
Closed
$00%0
-29,447
Closed
$00%0
-1,038
Closed
$00%0
-4,060
Closed
$00%0
-1,996
Closed
$00%0
-31,708
Closed
$00%0
-11,563
Closed
$00%0
-9,847
Closed
$00%0
-5,132
Closed
$00%0
-82,109
Closed