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
401
$435K 0.01%
10,476
-1,583
402
$427K 0.01%
8,590
-1,297
403
$426K 0.01%
1,400
-211
404
$420K 0.01%
12,074
-1,823
405
$414K 0.01%
1,771
-267
406
$395K 0.01%
33,663
-2,344
407
$387K 0.01%
+6,642
408
$387K 0.01%
1,293
-195
409
$369K 0.01%
+3,311
410
$368K 0.01%
9,817
-11,288
411
$368K 0.01%
+18,035
412
$353K 0.01%
1,032
-156
413
$343K 0.01%
+15,691
414
$334K 0.01%
4,642
-1,394
415
$319K 0.01%
12,923
-900
416
$306K 0.01%
+1,459
417
$294K 0.01%
5,107
-771
418
$290K 0.01%
15,643
-256,869
419
$277K 0.01%
2,093
-128
420
$257K 0.01%
705
-3,768
421
$232K 0.01%
3,461
-523
422
$213K 0.01%
17,016
-82,099
423
$204K 0.01%
+1,800
424
– –
-4,965
425
– –
-6,337
14 15 16
17
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