LA
LBP AM Portfolio holdings
AUM $6.48B
AUM
$6.48B
AUM Growth
-$923M (-12%)
Cap. Flow
-$375M
Cap. Flow % of AUM
-5.79%
Top 10 Holdings %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
| 1 | Technology | 40.03% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.7M | 0.29% | 142,631 -5,070 | -3% | -$663K | |||
| $18.7M | 0.29% | 35,609 +3,571 | +11% | +$1.87M | |||
| $18.5M | 0.29% | 170,486 -139,706 | -45% | -$15.1M | |||
| $18.4M | 0.28% | 182,071 -121,169 | -40% | -$12.2M | |||
| $17.9M | 0.28% | 187,793 | – | – | |||
| $17.7M | 0.27% | 160,049 -9,447 | -6% | -$1.04M | |||
| $17.6M | 0.27% | 159,623 -6,309 | -4% | -$694K | |||
| $17.3M | 0.27% | 104,787 -8,014 | -7% | -$1.32M | |||
| $17.2M | 0.27% | 1,602,918 -386,873 | -19% | -$4.15M | |||
| $17M | 0.26% | 408,347 -169,372 | -29% | -$7.07M | |||
| $17M | 0.26% | 639,268 -23,142 | -3% | -$614K | |||
| $16.9M | 0.26% | 240,483 -8,848 | -4% | -$623K | |||
| $16.4M | 0.25% | 721,565 +93,892 | +15% | +$2.13M | |||
| $16.2M | 0.25% | 235,941 -251,629 | -52% | -$17.3M | |||
| $16.2M | 0.25% | 181,493 +28,409 | +19% | +$2.53M | |||
| $16.1M | 0.25% | 80,260 +16,810 | +26% | +$3.36M | |||
| $15.7M | 0.24% | 3,398 -114 | -3% | -$525K | |||
| $15.6M | 0.24% | 16,707 -526 | -3% | -$491K | |||
| $15.6M | 0.24% | 173,266 -195,854 | -53% | -$17.6M | |||
| $15.3M | 0.24% | 703,292 -27,322 | -4% | -$594K | |||
| $15.1M | 0.23% | 16,010 -236 | -1% | -$223K | |||
| $15M | 0.23% | 105,514 -410 | -0.4% | -$58.3K | |||
| $14.6M | 0.23% | 76,901 -59 | -0.1% | -$11.2K | |||
| $14.6M | 0.22% | 149,372 -5,897 | -4% | -$575K | |||
| $14.5M | 0.22% | 87,488 -3,371 | -4% | -$560K |
