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
151
$5.19M 0.13%
69,777
-3,106
152
$5.16M 0.13%
184,637
-8,697
153
$5.06M 0.13%
69,547
-5,798
154
$5.06M 0.13%
37,397
+5,568
155
$5M 0.13%
171,934
-7,853
156
$4.95M 0.13%
+47,393
157
$4.93M 0.13%
19,277
-1,415
158
$4.92M 0.13%
78,252
-3,676
159
$4.88M 0.12%
60,610
-2,745
160
$4.88M 0.12%
64,223
+2,066
161
$4.82M 0.12%
29,103
-1,235
162
$4.81M 0.12%
38,287
-1,765
163
$4.77M 0.12%
22,934
-29,608
164
$4.77M 0.12%
63,058
-2,844
165
$4.68M 0.12%
285,275
-12,521
166
$4.65M 0.12%
53,404
-1,269
167
$4.64M 0.12%
11,718
+1,683
168
$4.57M 0.12%
+401,716
169
$4.57M 0.12%
41,481
-957
170
$4.56M 0.12%
88,286
-3,812
171
$4.56M 0.12%
59,759
-20,431
172
$4.49M 0.11%
14,776
+8,743
173
$4.42M 0.11%
83,494
-3,995
174
$4.26M 0.11%
90,955
-4,192
175
$4.17M 0.11%
13,243
-827
5 6
7
8 9