LA

LBP AM Portfolio holdings

AUM $6.48B
AUM
$6.48B
AUM Growth
-$923M
Cap. Flow
-$375M
Cap. Flow %
-5.79%
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

1Technology40.03%
2Healthcare12.63%
3Financials11.11%
4Consumer Discretionary9.72%
5Industrials8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.4M0.22%52,799
-18,512
-26%
-$5.03M
$14M0.22%53,560
-2,143
-4%
-$561K
$13.6M0.21%121,694
-16,022
-12%
-$1.79M
$13.6M0.21%67,337
+61,717
+1,098%
+$12.4M
$13.2M0.2%84,890
-3,325
-4%
-$515K
$13.1M0.2%119,399
-20,427
-15%
-$2.24M
$13M0.2%141,830
-5,536
-4%
-$509K
$13M0.2%329,556
+38,536
+13%
+$1.52M
$12.8M0.2%453,295
-263,607
-37%
-$7.45M
$12.2M0.19%200,670
-5,994
-3%
-$365K
$11.9M0.18%80,924
-3,198
-4%
-$471K
$11.7M0.18%193,573
-7,738
-4%
-$469K
$11.7M0.18%37,480
-1,507
-4%
-$470K
$11.2M0.17%52,030
+1,700
+3%
+$365K
$11.1M0.17%98,546
-214,125
-68%
-$24.1M
$11M0.17%139,466
-19,960
-13%
-$1.58M
$10.5M0.16%102,559
-3,686
-3%
-$377K
$10.4M0.16%31,555
-1,039
-3%
-$342K
$10.3M0.16%44,581
-5,540
-11%
-$1.28M
$10.3M0.16%83,256
+14,333
+21%
+$1.77M
$10.1M0.16%86,682
-3,199
-4%
-$373K
$10.1M0.16%172,400
-30,000
-15%
-$1.76M
$9.79M0.15%386,411
-14,602
-4%
-$370K
$9.59M0.15%41,070
+487
+1%
+$114K
$9.59M0.15%41,416
+31,569
+321%
+$7.31M
1 3456716