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
126
$6.3M 0.16%
44,222
+7,690
127
$6.3M 0.16%
13,708
-896
128
$6.27M 0.16%
47,814
-2,164
129
$6.25M 0.16%
89,662
-4,216
130
$6.16M 0.16%
37,328
-1,730
131
$6.14M 0.16%
17,711
+3,535
132
$5.97M 0.15%
48,890
-2,301
133
$5.85M 0.15%
118,432
-6,916
134
$5.84M 0.15%
119,176
-4,941
135
$5.8M 0.15%
61,499
-4,164
136
$5.8M 0.15%
+33,823
137
$5.74M 0.15%
69,753
-2,038
138
$5.71M 0.15%
17,471
-799
139
$5.68M 0.14%
68,686
+18,481
140
$5.68M 0.14%
24,816
-1,145
141
$5.58M 0.14%
16,772
142
$5.56M 0.14%
3,633
+405
143
$5.53M 0.14%
53,129
-2,445
144
$5.43M 0.14%
2,048
+376
145
$5.42M 0.14%
71,449
-67,912
146
$5.38M 0.14%
155,690
-10,640
147
$5.34M 0.14%
99,186
-4,576
148
$5.34M 0.14%
154,351
-6,877
149
$5.3M 0.13%
111,570
-27,892
150
$5.28M 0.13%
96,007
-4,350
4 5
6
7 8