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
$7.44M0.11% 96,003
-2,187
-2%
-$169K
$7.26M0.11% 83,444
+47,014
+129%
+$4.09M
$7.21M0.11% 106,435
-4,145
-4%
-$281K
$7.2M0.11% 116,111––
$7.2M0.11% 52,268
-1,766
-3%
-$243K
$7.19M0.11%
+21,973
 New
+$7.19M
$7.07M0.11% 35,285
-1,383
-4%
-$277K
$7.06M0.11% 54,418
+9,244
+20%
+$1.2M
$6.98M0.11% 40,474
-132,035
-77%
-$22.8M
$6.98M0.11% 22,048
+2,487
+13%
+$787K
$6.92M0.11% 132,891
-28,571
-18%
-$1.49M
$6.59M0.1% 160,248
-6,703
-4%
-$276K
$6.52M0.1% 79,162
-3,083
-4%
-$254K
$6.51M0.1% 63,729
+46,162
+263%
+$4.72M
$6.46M0.1% 24,378
-4,293
-15%
-$1.14M
$6.4M0.1% 58,937
+505
+0.9%
+$54.9K
$6.38M0.1% 12,128
-465
-4%
-$245K
$6.36M0.1%
+12,770
 New
+$6.36M
$6.31M0.1% 27,267
-276
-1%
-$63.9K
$6.31M0.1% 21,190
-18,135
-46%
-$5.4M
$6.3M0.1% 70,373
-3,069
-4%
-$275K
$6.27M0.1% 71,654
-2,810
-4%
-$246K
$6.18M0.1% 134,105
-2,377
-2%
-$110K
$6.15M0.09% 29,678
-1,182
-4%
-$245K
$6.04M0.09% 10,676
-2,861
-21%
-$1.62M
1 5678916