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
$7.4B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$57M
3
+$30M
4
AMD icon
Advanced Micro Devices
AMD
+$26.7M
5
NDAQ icon
Nasdaq
NDAQ
+$26.4M

Top Sells

1
+$49M
2
+$46.6M
3
+$33.3M
4
EMR icon
Emerson Electric
EMR
+$28.6M
5
T icon
AT&T
T
+$27.8M

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
26
$60.3M 0.82%
362,136
+65,513
27
$58.6M 0.79%
55,311
-31,427
28
$57.4M 0.78%
396,783
+30,970
29
$57.3M 0.77%
246,091
+110,768
30
$55.8M 0.75%
942,388
+109,445
31
$55.8M 0.75%
32,800
+7,744
32
$55.5M 0.75%
488,842
-48,248
33
$46.9M 0.63%
404,433
+44,823
34
$43.2M 0.58%
86,656
+16,979
35
$42.9M 0.58%
598,406
+325,840
36
$42.8M 0.58%
299,462
-144,300
37
$42.6M 0.58%
124,553
-31,021
38
$40.5M 0.55%
222,634
+11,366
39
$39.7M 0.54%
102,033
+50,409
40
$39.3M 0.53%
130,841
+74,035
41
$37.6M 0.51%
83,991
-35,538
42
$36.7M 0.5%
474,587
+341,884
43
$36.7M 0.5%
368,787
-30,365
44
$35.6M 0.48%
230,600
45
$33.7M 0.46%
312,671
46
$33.3M 0.45%
63,804
+30,258
47
$32.9M 0.44%
1,176,200
+175,000
48
$32.4M 0.44%
587,099
+325,497
49
$31.3M 0.42%
276,934
-42,272
50
$30.9M 0.42%
279,409
-105,443
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