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
76
$20M 0.27%
187,793
-25,207
77
$19.8M 0.27%
197,049
+7,122
78
$19.7M 0.27%
212,835
+61,948
79
$19.4M 0.26%
147,701
+134,369
80
$19M 0.26%
93,032
+15,884
81
$18.8M 0.25%
112,347
+45,564
82
$18.8M 0.25%
81,566
-25,723
83
$18.5M 0.25%
249,331
+64,381
84
$18.4M 0.25%
112,801
+18,483
85
$18.1M 0.25%
662,410
+633,221
86
$17.8M 0.24%
79,350
+85
87
$17.4M 0.24%
3,512
+2,245
88
$17.3M 0.23%
139,826
-230,555
89
$17.2M 0.23%
730,614
+437,691
90
$16.8M 0.23%
+385,349
91
$16.8M 0.23%
215,810
+10,320
92
$16.7M 0.23%
+147,366
93
$16.5M 0.22%
55,703
+7,002
94
$16.3M 0.22%
202,400
95
$16.3M 0.22%
716,902
-1,219,364
96
$16.3M 0.22%
137,716
+20,396
97
$16.2M 0.22%
+88,215
98
$16.2M 0.22%
32,038
-33,579
99
$16M 0.22%
76,960
+43,833
100
$15.8M 0.21%
609,932
+188,879
2 3
4
5 6