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
51
$24.2M 0.62%
+216,035
52
$24M 0.61%
306,136
-16,284
53
$23.5M 0.6%
110,842
-6,197
54
$22.9M 0.58%
302,180
-7,879
55
$22.8M 0.58%
620,804
-60,657
56
$22.5M 0.57%
100,876
+77,507
57
$22.2M 0.56%
169,989
-10,215
58
$22M 0.56%
65,446
-7,020
59
$21.8M 0.56%
224,629
-29,544
60
$21.8M 0.55%
88,445
+2,896
61
$21.7M 0.55%
45,873
-2,796
62
$21.3M 0.54%
+162,758
63
$21.1M 0.54%
217,577
+5,105
64
$21.1M 0.54%
110,188
+3,920
65
$19.7M 0.5%
557,797
+16,587
66
$19.6M 0.5%
40,324
+33,548
67
$18.3M 0.47%
176,883
-8,850
68
$18.2M 0.46%
38,010
+2,000
69
$17.1M 0.44%
266,900
+119,830
70
$16.5M 0.42%
178,910
+160,945
71
$16M 0.41%
831,803
+27,647
72
$15.4M 0.39%
73,168
-2,837
73
$15.1M 0.38%
164,145
+5,946
74
$15M 0.38%
496,658
+64,711
75
$14.3M 0.36%
89,424
-4,512
1 2
3
4 5