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
$3.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$105M
3
+$73.3M
4
PG icon
Procter & Gamble
PG
+$61.6M
5
V icon
Visa
V
+$60.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.61%
2 Healthcare 16.78%
3 Financials 14.11%
4 Industrials 9.3%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.67M 0.08%
+34,955
227
$2.66M 0.08%
+12,288
228
$2.66M 0.08%
+67,214
229
$2.65M 0.08%
+10,297
230
$2.64M 0.08%
+29,175
231
$2.64M 0.08%
+55,271
232
$2.6M 0.07%
+34,153
233
$2.58M 0.07%
+11,199
234
$2.56M 0.07%
+26,246
235
$2.54M 0.07%
+19,263
236
$2.54M 0.07%
+41,401
237
$2.52M 0.07%
+11,761
238
$2.52M 0.07%
+29,988
239
$2.48M 0.07%
+81,884
240
$2.48M 0.07%
+25,314
241
$2.47M 0.07%
+25,929
242
$2.46M 0.07%
+19,480
243
$2.4M 0.07%
+459,864
244
$2.35M 0.07%
+66,417
245
$2.35M 0.07%
+37,573
246
$2.34M 0.07%
+38,218
247
$2.26M 0.06%
+58,432
248
$2.24M 0.06%
+16,526
249
$2.23M 0.06%
+10,906
250
$2.23M 0.06%
+10,541
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