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
176
$6.7M 0.09%
263,105
-521,074
177
$6.69M 0.09%
19,186
+10,556
178
$6.6M 0.09%
19,561
+3,635
179
$6.55M 0.09%
+36,668
180
$6.54M 0.09%
397,614
-15,386
181
$6.54M 0.09%
+145,705
182
$6.39M 0.09%
54,034
+16,856
183
$6.27M 0.08%
+82,245
184
$6.17M 0.08%
26,860
+6,231
185
$6.07M 0.08%
26,293
+9,284
186
$5.95M 0.08%
30,860
+25,919
187
$5.92M 0.08%
27,543
+17,936
188
$5.86M 0.08%
12,103
+10,854
189
$5.67M 0.08%
+19,846
190
$5.46M 0.07%
+71,409
191
$5.45M 0.07%
26,519
+15,965
192
$5.34M 0.07%
70,574
-616,476
193
$5.33M 0.07%
29,097
+565
194
$5.3M 0.07%
37,054
+418
195
$5.29M 0.07%
74,931
+37,811
196
$5.14M 0.07%
+136,482
197
$5.12M 0.07%
+30,492
198
$5.11M 0.07%
+198,498
199
$4.95M 0.07%
62,019
+2,473
200
$4.94M 0.07%
+45,174
6 7
8
9 10