LA
LBP AM Portfolio holdings
AUM $6.48B
AUM
$6.48B
AUM Growth
-$923M (-12%)
Cap. Flow
-$375M
Cap. Flow % of AUM
-5.79%
Top 10 Holdings %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
| 1 | Technology | 40.03% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.38M | 0.07% | 64,157 -151,653 | -70% | -$10.4M | |||
| $4.37M | 0.07% | 11,833 +9,207 | +351% | +$3.4M | |||
| $4.37M | 0.07% | 10,401 -1,702 | -14% | -$714K | |||
| $4.35M | 0.07% | 9,269 +1,580 | +21% | +$742K | |||
| $4.29M | 0.07% | 947,183 +30,594 | +3% | +$139K | |||
| $4.22M | 0.07% | 6,208 -218 | -3% | -$148K | |||
| $4.21M | 0.07% | 330,000 | New | +$4.21M | |||
| $4.13M | 0.06% | 32,487 | New | +$4.13M | |||
| $4.11M | 0.06% | 496,230 +98,616 | +25% | +$818K | |||
| $4.08M | 0.06% | 149,294 +27,219 | +22% | +$744K | |||
| $4.06M | 0.06% | 28,704 -8,350 | -23% | -$1.18M | |||
| $4.03M | 0.06% | 51,878 -2,050 | -4% | -$159K | |||
| $4.01M | 0.06% | 41,005 -1,278 | -3% | -$125K | |||
| $3.91M | 0.06% | 15,779 -491 | -3% | -$122K | |||
| $3.89M | 0.06% | 14,569 -55,059 | -79% | -$14.7M | |||
| $3.86M | 0.06% | 46,638 +3,433 | +8% | +$284K | |||
| $3.84M | 0.06% | 8,442 +265 | +3% | +$120K | |||
| $3.82M | 0.06% | 38,128 +12,995 | +52% | +$1.3M | |||
| $3.75M | 0.06% | 21,356 -977 | -4% | -$172K | |||
| $3.75M | 0.06% | 72,000 +23,000 | +47% | +$1.2M | |||
| $3.74M | 0.06% | 52,145 -1,071 | -2% | -$76.9K | |||
| $3.74M | 0.06% | 3,955 | New | +$3.74M | |||
| $3.74M | 0.06% | 14,145 | New | +$3.74M | |||
| $3.71M | 0.06% | 76,816 -6,299 | -8% | -$304K | |||
| $3.67M | 0.06% | 11,738 | New | +$3.67M |
