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
201
$3.53M 0.09%
77,045
-3,473
202
$3.53M 0.09%
45,115
-2,002
203
$3.51M 0.09%
70,680
+3,466
204
$3.43M 0.09%
35,965
-2,679
205
$3.41M 0.09%
53,871
-58,892
206
$3.29M 0.08%
13,281
-611
207
$3.28M 0.08%
189,677
-7,685
208
$3.23M 0.08%
22,842
-1,118
209
$3.22M 0.08%
50,501
-25,678
210
$3.2M 0.08%
28,277
-1,309
211
$3.17M 0.08%
60,525
-2,921
212
$3.16M 0.08%
75,252
-6,632
213
$3.08M 0.08%
84,579
-5,890
214
$3.07M 0.08%
42,355
-2,508
215
$3.06M 0.08%
36,876
-3,405
216
$3.05M 0.08%
65,469
-5,978
217
$3.05M 0.08%
56,881
-2,469
218
$3M 0.08%
79,712
-54,000
219
$2.98M 0.08%
48,540
-2,153
220
$2.97M 0.08%
27,083
-4,090
221
$2.96M 0.08%
34,660
-2,170
222
$2.92M 0.07%
+21,631
223
$2.91M 0.07%
9,906
-391
224
$2.84M 0.07%
73,443
+34,633
225
$2.78M 0.07%
28,025
-1,202
7 8
9
10 11