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
1
$576M 7.78%
1,366,608
+135,328
2
$540M 7.3%
4,020,194
+86,521
3
$358M 4.84%
1,633,155
-47,289
4
$243M 3.29%
971,086
+71,092
5
$242M 3.28%
767,189
+36,454
6
$187M 2.52%
985,214
+31,612
7
$169M 2.28%
320,877
+15,143
8
$166M 2.25%
716,595
-67,064
9
$144M 1.94%
343,292
+23,526
10
$141M 1.9%
711,960
-38,123
11
$110M 1.49%
313,729
+16,507
12
$108M 1.46%
2,001,503
-909,312
13
$103M 1.4%
133,979
+30,555
14
$92.6M 1.25%
229,261
-15,095
15
$84.5M 1.14%
144,336
-2,758
16
$83.6M 1.13%
160,694
+28,585
17
$81.5M 1.1%
183,169
+67,479
18
$80.5M 1.09%
422,500
+17,436
19
$77M 1.04%
230,287
+69,498
20
$74.1M 1%
326,833
+97,007
21
$74.1M 1%
205,810
+5,853
22
$67.2M 0.91%
1,113,907
+978,001
23
$66.2M 0.89%
366,978
+47,041
24
$65.1M 0.88%
761,723
-83,836
25
$62.2M 0.84%
515,180
+220,693
1
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