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
101
$15.8M 0.21%
+155,269
102
$15.6M 0.21%
90,859
-18,476
103
$15.4M 0.21%
170,096
+2,661
104
$15.4M 0.21%
69,628
+4,198
105
$15.4M 0.21%
17,233
-12,387
106
$15.2M 0.21%
153,084
+98,679
107
$15.1M 0.2%
+169,496
108
$15.1M 0.2%
70,925
+7,522
109
$14.9M 0.2%
16,246
+160
110
$14.7M 0.2%
126,846
+4,780
111
$14.6M 0.2%
71,829
-2,288
112
$13.9M 0.19%
+201,311
113
$13.9M 0.19%
105,924
-21,768
114
$13.7M 0.19%
85,590
+30,628
115
$13.7M 0.18%
84,122
+57,228
116
$13.6M 0.18%
+291,020
117
$12.6M 0.17%
627,673
+601,673
118
$12.5M 0.17%
38,091
+13,680
119
$11.8M 0.16%
206,664
+194,164
120
$11.7M 0.16%
547,386
+21,990
121
$11.6M 0.16%
71,080
-5,529
122
$11.4M 0.15%
159,426
+144,863
123
$11.3M 0.15%
89,881
+65,836
124
$11.3M 0.15%
188,994
+7,384
125
$11.1M 0.15%
50,330
+41,806
3 4
5
6 7