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
151
$8.29M 0.11%
47,013
+12,012
152
$8.24M 0.11%
36,584
+5,104
153
$8.12M 0.11%
+13,537
154
$8.09M 0.11%
+193,057
155
$7.97M 0.11%
116,111
-100,317
156
$7.85M 0.11%
68,923
+47,242
157
$7.68M 0.1%
184,606
+180,714
158
$7.67M 0.1%
108,953
+100,416
159
$7.67M 0.1%
186,868
-303,747
160
$7.62M 0.1%
161,462
+137,033
161
$7.49M 0.1%
+74,464
162
$7.48M 0.1%
+12,593
163
$7.42M 0.1%
114,117
-54,213
164
$7.33M 0.1%
+59,400
165
$7.24M 0.1%
166,951
+139,162
166
$7.22M 0.1%
+413,118
167
$7.21M 0.1%
73,442
+1,458
168
$7.18M 0.1%
81,858
-85,844
169
$7.11M 0.1%
50,981
+43,755
170
$7.06M 0.1%
36,141
+5,203
171
$7.02M 0.09%
112,674
-180,440
172
$6.85M 0.09%
110,580
-36,991
173
$6.75M 0.09%
58,432
+827
174
$6.71M 0.09%
28,635
-40,256
175
$6.71M 0.09%
123,417
-9,148
5 6
7
8 9