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
$4.38M0.07% 64,157
-151,653
-70%
-$10.4M
$4.37M0.07% 11,833
+9,207
+351%
+$3.4M
$4.37M0.07% 10,401
-1,702
-14%
-$714K
$4.35M0.07% 9,269
+1,580
+21%
+$742K
$4.29M0.07% 947,183
+30,594
+3%
+$139K
$4.22M0.07% 6,208
-218
-3%
-$148K
$4.21M0.07%
+330,000
 New
+$4.21M
$4.13M0.06%
+32,487
 New
+$4.13M
$4.11M0.06% 496,230
+98,616
+25%
+$818K
$4.08M0.06% 149,294
+27,219
+22%
+$744K
$4.06M0.06% 28,704
-8,350
-23%
-$1.18M
$4.03M0.06% 51,878
-2,050
-4%
-$159K
$4.01M0.06% 41,005
-1,278
-3%
-$125K
$3.91M0.06% 15,779
-491
-3%
-$122K
$3.89M0.06% 14,569
-55,059
-79%
-$14.7M
$3.86M0.06% 46,638
+3,433
+8%
+$284K
$3.84M0.06% 8,442
+265
+3%
+$120K
$3.82M0.06% 38,128
+12,995
+52%
+$1.3M
$3.75M0.06% 21,356
-977
-4%
-$172K
$3.75M0.06% 72,000
+23,000
+47%
+$1.2M
$3.74M0.06% 52,145
-1,071
-2%
-$76.9K
$3.74M0.06%
+3,955
 New
+$3.74M
$3.74M0.06%
+14,145
 New
+$3.74M
$3.71M0.06% 76,816
-6,299
-8%
-$304K
$3.67M0.06%
+11,738
 New
+$3.67M
1 789101116