LA
LBP AM Portfolio holdings
AUM $6.48B
AUM
$6.48B
AUM Growth
-$923M (-12%)
Cap. Flow
-$375M
Cap. Flow % of AUM
-5.79%
Top 10 Holdings %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
| 1 | Technology | 40.03% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.44M | 0.11% | 96,003 -2,187 | -2% | -$169K | |||
| $7.26M | 0.11% | 83,444 +47,014 | +129% | +$4.09M | |||
| $7.21M | 0.11% | 106,435 -4,145 | -4% | -$281K | |||
| $7.2M | 0.11% | 116,111 | – | – | |||
| $7.2M | 0.11% | 52,268 -1,766 | -3% | -$243K | |||
| $7.19M | 0.11% | 21,973 | New | +$7.19M | |||
| $7.07M | 0.11% | 35,285 -1,383 | -4% | -$277K | |||
| $7.06M | 0.11% | 54,418 +9,244 | +20% | +$1.2M | |||
| $6.98M | 0.11% | 40,474 -132,035 | -77% | -$22.8M | |||
| $6.98M | 0.11% | 22,048 +2,487 | +13% | +$787K | |||
| $6.92M | 0.11% | 132,891 -28,571 | -18% | -$1.49M | |||
| $6.59M | 0.1% | 160,248 -6,703 | -4% | -$276K | |||
| $6.52M | 0.1% | 79,162 -3,083 | -4% | -$254K | |||
| $6.51M | 0.1% | 63,729 +46,162 | +263% | +$4.72M | |||
| $6.46M | 0.1% | 24,378 -4,293 | -15% | -$1.14M | |||
| $6.4M | 0.1% | 58,937 +505 | +0.9% | +$54.9K | |||
| $6.38M | 0.1% | 12,128 -465 | -4% | -$245K | |||
| $6.36M | 0.1% | 12,770 | New | +$6.36M | |||
| $6.31M | 0.1% | 27,267 -276 | -1% | -$63.9K | |||
| $6.31M | 0.1% | 21,190 -18,135 | -46% | -$5.4M | |||
| $6.3M | 0.1% | 70,373 -3,069 | -4% | -$275K | |||
| $6.27M | 0.1% | 71,654 -2,810 | -4% | -$246K | |||
| $6.18M | 0.1% | 134,105 -2,377 | -2% | -$110K | |||
| $6.15M | 0.09% | 29,678 -1,182 | -4% | -$245K | |||
| $6.04M | 0.09% | 10,676 -2,861 | -21% | -$1.62M |
