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
$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
1
$275M 6.98%
952,216
+44,958
2
$126M 3.19%
762,096
-42,917
3
$78.7M 2%
2,832,700
-208,090
4
$67.8M 1.72%
300,509
+10,392
5
$64.5M 1.64%
416,410
+1,266
6
$57.8M 1.47%
388,544
-17,867
7
$57.3M 1.46%
157,578
-6,160
8
$55.4M 1.41%
+157,185
9
$54M 1.37%
93,716
+3,300
10
$53.7M 1.37%
294,741
-9,746
11
$48.9M 1.24%
787,952
+3,016
12
$48.1M 1.22%
171,996
+798
13
$43.7M 1.11%
423,266
-27,171
14
$43.1M 1.09%
558,807
+36,441
15
$41.9M 1.06%
801,186
+3,884
16
$41.6M 1.06%
186,272
+9,988
17
$41M 1.04%
119,015
+6,788
18
$41M 1.04%
138,762
-1,287
19
$40.9M 1.04%
403,434
+2,405
20
$39.1M 1%
195,955
-26,224
21
$38.6M 0.98%
86,603
-8,841
22
$38.2M 0.97%
99,179
+8,919
23
$38.1M 0.97%
366,792
-22,616
24
$38M 0.97%
1,327,699
-28,172
25
$34.9M 0.89%
+122,068
1
2 3 4 5