LA

LBP AM Portfolio holdings

AUM $7.11B
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
26
$34.4M 0.87%
174,233
-12,764
27
$33M 0.84%
80,017
+16,164
28
$31.7M 0.8%
68,123
+860
29
$30.9M 0.79%
394,432
+9,232
30
$30.3M 0.77%
105,832
-2,168
31
$29.6M 0.75%
591,799
+10,617
32
$28.8M 0.73%
208,021
+13,102
33
$28.7M 0.73%
+356,508
34
$28.5M 0.72%
267,497
+10,598
35
$28.4M 0.72%
231,055
-19,842
36
$28.2M 0.72%
169,360
-11,809
37
$28M 0.71%
193,043
+160,063
38
$27.6M 0.7%
359,138
+6,507
39
$27.1M 0.69%
167,647
-7,731
40
$27M 0.69%
130,375
-18,101
41
$26.8M 0.68%
257,242
+5,601
42
$26.6M 0.68%
126,324
+100,599
43
$26.2M 0.67%
160,816
+11,537
44
$26M 0.66%
177,798
+17,741
45
$25.9M 0.66%
361,194
-27,243
46
$25.7M 0.65%
256,205
-43,445
47
$25.3M 0.64%
152,568
+17,790
48
$25.1M 0.64%
37,563
-503
49
$25.1M 0.64%
213,086
+4,160
50
$24.5M 0.62%
420,563
+9,301
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