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
176
$4.12M 0.1%
12,659
-560
177
$4.08M 0.1%
324,119
-15,106
178
$4.07M 0.1%
37,368
-2,165
179
$4.05M 0.1%
46,118
-1,922
180
$4.04M 0.1%
244,798
-10,513
181
$4.02M 0.1%
72,883
-3,151
182
$3.99M 0.1%
91,942
-4,357
183
$3.98M 0.1%
88,983
+12,247
184
$3.92M 0.1%
11,007
-959
185
$3.9M 0.1%
47,184
-1,626
186
$3.89M 0.1%
27,157
-1,251
187
$3.87M 0.1%
101,700
-7,082
188
$3.84M 0.1%
30,794
-1,498
189
$3.8M 0.1%
21,684
-919
190
$3.79M 0.1%
23,662
-6,559
191
$3.78M 0.1%
48,236
-2,115
192
$3.75M 0.1%
12,246
-1,085
193
$3.7M 0.09%
61,780
-5,439
194
$3.69M 0.09%
125,645
-5,664
195
$3.68M 0.09%
38,390
+1,549
196
$3.66M 0.09%
101,526
-4,154
197
$3.64M 0.09%
67,208
-3,183
198
$3.59M 0.09%
82,198
+26,927
199
$3.56M 0.09%
47,109
-1,956
200
$3.54M 0.09%
164,035
-64,965
6 7
8
9 10