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
201
$4.89M 0.07%
185,546
+108,660
202
$4.87M 0.07%
+41,708
203
$4.87M 0.07%
167,848
+142,936
204
$4.87M 0.07%
166,631
+22,569
205
$4.64M 0.06%
173,067
+1,629
206
$4.59M 0.06%
49,913
+3,116
207
$4.59M 0.06%
55,481
+18,992
208
$4.57M 0.06%
119,284
-137,992
209
$4.57M 0.06%
16,911
+7,241
210
$4.57M 0.06%
42,283
+457
211
$4.57M 0.06%
29,447
+156
212
$4.56M 0.06%
53,928
+1,226
213
$4.44M 0.06%
82,109
-24,018
214
$4.36M 0.06%
60,296
-1,844
215
$4.33M 0.06%
916,589
+118,392
216
$4.31M 0.06%
22,333
-36,120
217
$4.29M 0.06%
31,708
+14,746
218
$4.13M 0.06%
+16,270
219
$4.07M 0.06%
23,876
+490
220
$4.05M 0.05%
6,426
+3,417
221
$3.97M 0.05%
350,000
+11,000
222
$3.95M 0.05%
230,358
+202,069
223
$3.93M 0.05%
8,177
-942
224
$3.86M 0.05%
39,086
-74
225
$3.74M 0.05%
53,216
+35,429
7 8
9
10 11