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
101
$8.31M 0.21%
156,800
-2,740
102
$8.02M 0.2%
91,353
-13,317
103
$7.92M 0.2%
212,561
-13,455
104
$7.72M 0.2%
254,237
-81,200
105
$7.69M 0.2%
13,742
+3,444
106
$7.64M 0.19%
31,621
-1,467
107
$7.54M 0.19%
261,333
-12,241
108
$7.51M 0.19%
+124,738
109
$7.38M 0.19%
36,924
-1,357
110
$7.37M 0.19%
194,453
-54,325
111
$7.29M 0.19%
230,259
-10,798
112
$7.24M 0.18%
59,000
-2,724
113
$7.15M 0.18%
23,351
-1,049
114
$6.92M 0.18%
59,531
-6,048
115
$6.9M 0.18%
432,867
-20,309
116
$6.85M 0.17%
98,825
-4,550
117
$6.85M 0.17%
161,642
-7,620
118
$6.72M 0.17%
89,355
-3,950
119
$6.71M 0.17%
33,331
-1,659
120
$6.66M 0.17%
52,213
-2,413
121
$6.62M 0.17%
177,006
-8,151
122
$6.55M 0.17%
143,167
-6,803
123
$6.44M 0.16%
92,364
-2,962
124
$6.4M 0.16%
214,309
-10,029
125
$6.35M 0.16%
89,991
-4,230
3 4
5
6 7