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
$18.7M0.29% 142,631
-5,070
-3%
-$663K
$18.7M0.29% 35,609
+3,571
+11%
+$1.87M
$18.5M0.29% 170,486
-139,706
-45%
-$15.1M
$18.4M0.28% 182,071
-121,169
-40%
-$12.2M
$17.9M0.28% 187,793––
$17.7M0.27% 160,049
-9,447
-6%
-$1.04M
$17.6M0.27% 159,623
-6,309
-4%
-$694K
$17.3M0.27% 104,787
-8,014
-7%
-$1.32M
$17.2M0.27% 1,602,918
-386,873
-19%
-$4.15M
$17M0.26% 408,347
-169,372
-29%
-$7.07M
$17M0.26% 639,268
-23,142
-3%
-$614K
$16.9M0.26% 240,483
-8,848
-4%
-$623K
$16.4M0.25% 721,565
+93,892
+15%
+$2.13M
$16.2M0.25% 235,941
-251,629
-52%
-$17.3M
$16.2M0.25% 181,493
+28,409
+19%
+$2.53M
$16.1M0.25% 80,260
+16,810
+26%
+$3.36M
$15.7M0.24% 3,398
-114
-3%
-$525K
$15.6M0.24% 16,707
-526
-3%
-$491K
$15.6M0.24% 173,266
-195,854
-53%
-$17.6M
$15.3M0.24% 703,292
-27,322
-4%
-$594K
$15.1M0.23% 16,010
-236
-1%
-$223K
$15M0.23% 105,514
-410
-0.4%
-$58.3K
$14.6M0.23% 76,901
-59
-0.1%
-$11.2K
$14.6M0.22% 149,372
-5,897
-4%
-$575K
$14.5M0.22% 87,488
-3,371
-4%
-$560K
1 2345616