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
76
$13.8M 0.35%
27,810
-2,368
77
$13.8M 0.35%
40,179
-2,210
78
$13.4M 0.34%
18,545
-2,194
79
$12.3M 0.31%
132,577
+40,956
80
$12.1M 0.31%
297,237
-17,533
81
$11.9M 0.3%
57,385
+22,922
82
$11.8M 0.3%
120,408
-3,409
83
$11.6M 0.3%
124,934
+117,121
84
$11.2M 0.28%
+59,852
85
$11M 0.28%
105,274
+28,381
86
$10.9M 0.28%
181,233
-236,782
87
$10.8M 0.27%
42,151
-10,228
88
$10.6M 0.27%
148,841
-57,953
89
$10M 0.25%
152,492
-78,355
90
$9.94M 0.25%
14,432
-1,001
91
$9.93M 0.25%
202,161
-3,105
92
$9.66M 0.25%
51,926
-4,890
93
$9.59M 0.24%
97,896
-4,590
94
$9.47M 0.24%
289,836
-13,210
95
$9.29M 0.24%
+157,023
96
$8.92M 0.23%
45,976
-2,372
97
$8.91M 0.23%
219,736
-69,364
98
$8.47M 0.22%
84,790
-882
99
$8.4M 0.21%
215,959
-24,987
100
$8.32M 0.21%
378,841
+17,167
2 3
4
5 6