LA

LBP AM Portfolio holdings

AUM $6.48B
This Quarter Return
-4.64%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
-$923M
Cap. Flow
-$476M
Cap. Flow %
-7.35%
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

1Technology39.87%
2Healthcare12.63%
3Financials11.11%
4Consumer Discretionary9.8%
5Industrials8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.58M0.15% 47,508
-23,417
-33%
-$4.72M
$9.56M0.15% 108,876
-17,970
-14%
-$1.58M
$9.53M0.15% 65,444
+14,463
+28%
+$2.11M
$9.51M0.15% 140,330
-5,375
-4%
-$364K
$9.44M0.15% 23,655
-875
-4%
-$349K
$9.29M0.14% 116,064
-54,032
-32%
-$4.32M
$9.21M0.14% 108,392
-9,846
-8%
-$836K
$9.09M0.14% 147,759
-6,445
-4%
-$396K
$8.81M0.14% 78,802
+6,973
+10%
+$780K
$8.64M0.13% 80,869
+21,469
+36%
+$2.29M
$8.64M0.13% 257,156
-9,742
-4%
-$327K
$8.52M0.13% 119,955
+11,002
+10%
+$781K
$8.42M0.13% 101,521
-17,574
-15%
-$1.46M
$8.33M0.13% 280,412
+94,866
+51%
+$2.82M
$8.28M0.13% 45,981
-1,617
-3%
-$291K
$8.19M0.13% 248,303
+1,746
+0.7%
+$57.6K
$7.97M0.12% 23,575
-3,397
-13%
-$1.15M
$7.94M0.12% 514,672
-32,714
-6%
-$505K
$7.88M0.12% 117,210
-4,834
-4%
-$325K
$7.8M0.12% 108,963
-3,711
-3%
-$266K
$7.74M0.12% 132,724
-5,187
-4%
-$303K
$7.61M0.12% 198,668
-186,681
-48%
-$7.16M
$7.6M0.12% 38,401
+1,817
+5%
+$360K
$7.51M0.12% 114,454
+39,523
+53%
+$2.59M
$7.5M0.12% 187,866
-5,191
-3%
-$207K
1 4567816