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
$29M0.45% 58,625
-5,179
-8%
-$2.57M
$27.8M0.43% 305,221
+52,303
+21%
+$4.76M
$27.4M0.42% 110,366
-4,934
-4%
-$1.23M
$27.3M0.42% 53,789
-32,867
-38%
-$16.7M
$26M0.4% 53,541
-5,818
-10%
-$2.82M
$25.8M0.4% 423,719
-15,400
-4%
-$939K
$25.3M0.39% 164,807
+101,691
+161%
+$15.6M
$23.7M0.37%
+515,996
 New
+$23.7M
$23.5M0.36% 77,021
-3,012
-4%
-$920K
$23M0.36% 205,305
-7,530
-4%
-$844K
$22.8M0.35% 133,551
+21,204
+19%
+$3.61M
$22.6M0.35% 153,986
-6,038
-4%
-$887K
$22M0.34% 467,422
+344,005
+279%
+$16.2M
$21.9M0.34% 233,337
-8,491
-4%
-$796K
$21.3M0.33% 76,495
-2,855
-4%
-$794K
$20.5M0.32% 876,581
-299,619
-25%
-$7.02M
$20.3M0.31% 33,061
-8,534
-21%
-$5.24M
$19.9M0.31% 56,563
-67,990
-55%
-$24M
$19.8M0.31% 321,530
+42,121
+15%
+$2.59M
$19.7M0.3% 148,471
-128,463
-46%
-$17M
$19.6M0.3% 111,806
-134,285
-55%
-$23.6M
$19.4M0.3% 55,428
-5,359
-9%
-$1.87M
$19.1M0.29% 86,705
-6,327
-7%
-$1.39M
$18.8M0.29% 189,726
-7,323
-4%
-$727K
$18.8M0.29% 125,057
-32,080
-20%
-$4.81M
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