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
376
$589K 0.02%
14,714
-1,024
377
$585K 0.01%
8,501
-592
378
$578K 0.01%
4,476
-312
379
$575K 0.01%
51,325
-3,574
380
$562K 0.01%
+5,981
381
$554K 0.01%
9,088
-633
382
$548K 0.01%
2,983
-208
383
$548K 0.01%
1,372
-207
384
$542K 0.01%
6,904
-481
385
$542K 0.01%
17,783
-461
386
$541K 0.01%
1,639
-248
387
$538K 0.01%
5,422
-819
388
$530K 0.01%
2,295
-347
389
$508K 0.01%
2,536
-178
390
$508K 0.01%
3,034
-213
391
$505K 0.01%
6,905
-1,044
392
$505K 0.01%
3,007
-209
393
$488K 0.01%
4,216
-636
394
$482K 0.01%
4,128
-288
395
$481K 0.01%
11,760
-1,776
396
$462K 0.01%
1,871
-282
397
$461K 0.01%
5,686
-396
398
$457K 0.01%
3,361
-507
399
$456K 0.01%
3,810
-265
400
$438K 0.01%
4,307
-650
14 15
16
17 18