LA

LBP AM Portfolio holdings

AUM $8.63B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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 +$69.8M
2 +$57.6M
3 +$33.4M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
MDB icon
MongoDB
MDB
+$31.3M

Top Sells

1 +$46.3M
2 +$35.9M
3 +$31.8M
4
EMR icon
Emerson Electric
EMR
+$28M
5
T icon
AT&T
T
+$27.4M

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
376
-1,573
377
-13,900
378
-43,926
379
-47,934
380
-188,800
381
-1,433
382
-3,159
383
-2,091
384
-62,428
385
-57,285
386
-35,628
387
-74,460
388
-3,860
389
-294,839
390
-10,770
391
-32,019
392
-175,773
393
-13,996
394
-8,411
395
-85,000
396
-1,724
397
-87,656
398
-13,924
399
-5,893
400
-26,000