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
Cap. Flow
-$476M
Cap. Flow %
-7.35%
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

1Technology39.87%
2Healthcare12.63%
3Financials11.11%
4Consumer Discretionary9.8%
5Industrials8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$55.1M0.85% 394,459
+32,323
+9%
+$4.52M
$45M0.69% 23,065
-9,735
-30%
-$19M
$44.4M0.69% 171,319
-57,942
-25%
-$15M
$43.2M0.67% 54,287
-1,024
-2%
-$815K
$41.9M0.65% 590,623
-7,783
-1%
-$552K
$41.7M0.64% 549,693
+75,106
+16%
+$5.7M
$41.6M0.64% 419,805
+120,343
+40%
+$11.9M
$38.7M0.6% 47,513
+17,937
+61%
+$14.6M
$38.2M0.59% 193,639
+112,073
+137%
+$22.1M
$37M0.57% 279,179
+41,990
+18%
+$5.56M
$36.7M0.57% 307,050
-97,383
-24%
-$11.6M
$36.3M0.56% 212,581
-10,053
-5%
-$1.72M
$34.7M0.54% 94,716
-7,317
-7%
-$2.68M
$34.2M0.53% 205,951
-190,832
-48%
-$31.6M
$33.8M0.52% 161,094
-6,085
-4%
-$1.27M
$31.9M0.49% 104,539
+66,448
+174%
+$20.3M
$31.9M0.49% 125,464
-5,377
-4%
-$1.37M
$30.9M0.48% 344,424
-24,363
-7%
-$2.19M
$30.4M0.47% 675,573
-1,325,930
-66%
-$59.7M
$30.2M0.47% 124,723
+9,244
+8%
+$2.24M
$29.8M0.46% 121,303
-3,494
-3%
-$857K
$29.6M0.46% 116,885
+88,250
+308%
+$22.4M
$29.5M0.46% 566,168
-20,931
-4%
-$1.09M
$29.2M0.45% 123,432
+9,041
+8%
+$2.14M
$29.1M0.45% 199,300
-31,300
-14%
-$4.57M
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