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
$6.01M0.09% 395,855
-17,263
-4%
-$262K
$5.94M0.09% 47,005
-8
-0%
-$1.01K
$5.9M0.09% 69,934
+20,021
+40%
+$1.69M
$5.83M0.09% 110,076
-4,041
-4%
-$214K
$5.8M0.09% 18,505
-681
-4%
-$213K
$5.7M0.09% 67,574
-3,000
-4%
-$253K
$5.59M0.09% 78,339
-3,519
-4%
-$251K
$5.56M0.09% 25,195
-1,098
-4%
-$242K
$5.51M0.09% 10,015
-73,976
-88%
-$40.7M
$5.45M0.08% 61,091
+5,610
+10%
+$501K
$5.45M0.08% 29,824
-668
-2%
-$122K
$5.43M0.08% 23,953
-2,566
-10%
-$582K
$5.35M0.08% 28,723
-374
-1%
-$69.6K
$5.32M0.08% 23,488
-12,653
-35%
-$2.86M
$5.25M0.08% 36,171
-34,909
-49%
-$5.07M
$5.24M0.08% 160,610
-6,021
-4%
-$196K
$5.21M0.08% 178,128
+5,061
+3%
+$148K
$5.18M0.08% 20,038
+192
+1%
+$49.6K
$5.15M0.08% 68,687
-2,722
-4%
-$204K
$5.15M0.08% 59,220
-47,667
-45%
-$4.14M
$5.07M0.08% 163,528
-4,320
-3%
-$134K
$4.84M0.07% 115,679
-3,605
-3%
-$151K
$4.79M0.07% 40,185
-1,523
-4%
-$181K
$4.63M0.07%
+3,229
 New
+$4.63M
$4.48M0.07% 33,207
+11,542
+53%
+$1.56M
1 67891016