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
51
$29.9M 0.4%
124,797
-74,713
52
$29.7M 0.4%
167,179
-1,059
53
$29.5M 0.4%
369,120
+58,173
54
$28.8M 0.39%
252,918
+5,085
55
$28.7M 0.39%
487,570
+180,337
56
$27.9M 0.38%
29,576
+23,098
57
$27.4M 0.37%
237,189
+71,918
58
$27.1M 0.37%
303,240
-39,930
59
$26.1M 0.35%
41,595
+419
60
$26.1M 0.35%
114,391
+10,829
61
$25.7M 0.35%
172,509
+32,169
62
$25.4M 0.34%
577,719
+213,730
63
$25.3M 0.34%
115,300
-13,402
64
$24.8M 0.34%
439,119
+90,586
65
$24.3M 0.33%
310,192
+146,789
66
$23.9M 0.32%
59,359
+54,646
67
$23.9M 0.32%
157,137
+41,006
68
$23.7M 0.32%
71,311
-23,033
69
$23.4M 0.32%
80,033
+3,461
70
$23.2M 0.31%
115,479
+38,448
71
$22M 0.3%
241,828
+64,550
72
$21M 0.28%
+1,989,791
73
$20.9M 0.28%
165,932
+57,630
74
$20.7M 0.28%
60,787
+18,266
75
$20.7M 0.28%
160,024
+15,752
1 2
3
4 5