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
126
$11M 0.15%
88,420
-19,794
127
$11M 0.15%
106,245
-11,949
128
$10.9M 0.15%
98,190
+42,846
129
$10.8M 0.15%
39,325
+4,327
130
$10.6M 0.14%
401,013
-446,373
131
$10.6M 0.14%
63,450
-1,035
132
$10.5M 0.14%
50,121
-114
133
$10.5M 0.14%
40,583
+227
134
$10.2M 0.14%
119,095
+5,154
135
$10.2M 0.14%
118,238
+80,227
136
$10.2M 0.14%
38,987
-16,944
137
$10M 0.14%
315,920
+217,694
138
$10M 0.14%
137,911
+104,598
139
$9.7M 0.13%
63,116
-9,986
140
$9.39M 0.13%
47,598
+37,983
141
$9.28M 0.13%
28,671
-2,728
142
$9.2M 0.12%
246,557
+3,568
143
$9.08M 0.12%
+122,044
144
$9M 0.12%
32,594
+11,732
145
$9M 0.12%
106,887
+46,696
146
$8.99M 0.12%
26,972
+17,861
147
$8.97M 0.12%
+266,898
148
$8.81M 0.12%
+24,530
149
$8.62M 0.12%
154,204
+62,287
150
$8.55M 0.12%
266,319
+38,397
4 5
6
7 8