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
$4.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.1M
3
+$14M
4
MPC icon
Marathon Petroleum
MPC
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

1
+$8.94M
2
+$7.44M
3
+$6.5M
4
IR icon
Ingersoll Rand
IR
+$5.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.86M

Sector Composition

1 Technology 28.84%
2 Healthcare 15.02%
3 Financials 11.34%
4 Industrials 9.29%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.07%
29,643
+2,418
227
$3.1M 0.07%
49,301
+37,123
228
$3.08M 0.07%
42,755
+11,607
229
$3.07M 0.07%
137,915
+28,869
230
$3.04M 0.07%
21,803
+1,164
231
$3.01M 0.07%
506,574
232
$2.97M 0.07%
167,755
+14,286
233
$2.96M 0.07%
25,850
+1,552
234
$2.95M 0.07%
65,916
+6,673
235
$2.91M 0.06%
164,891
+127,827
236
$2.88M 0.06%
59,324
+36,736
237
$2.88M 0.06%
104,871
+12,360
238
$2.78M 0.06%
112,582
+31,640
239
$2.77M 0.06%
42,023
+5,790
240
$2.76M 0.06%
31,208
-7,758
241
$2.72M 0.06%
19,969
+12,155
242
$2.72M 0.06%
24,442
+4,551
243
$2.68M 0.06%
+6,560
244
$2.68M 0.06%
57,854
+9,146
245
$2.61M 0.06%
28,091
+9,654
246
$2.6M 0.06%
13,680
+2,162
247
$2.6M 0.06%
56,577
+1,590
248
$2.59M 0.06%
12,428
+1,965
249
$2.58M 0.06%
84,317
+13,347
250
$2.56M 0.06%
12,662
+4,576
8 9
10
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