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
$4.54B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$9.49M
3 +$7.1M
4
NVDA icon
NVIDIA
NVDA
+$5.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.52M

Top Sells

1 +$31.2M
2 +$21.4M
3 +$21.4M
4
ES icon
Eversource Energy
ES
+$15.8M
5
ENPH icon
Enphase Energy
ENPH
+$13.7M

Sector Composition

1 Technology 30.82%
2 Healthcare 14.89%
3 Financials 11.26%
4 Industrials 8.69%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.36M 0.05%
+128,000
227
$2.35M 0.05%
39,868
-33,192
228
$2.33M 0.05%
19,128
-22,343
229
$2.31M 0.05%
13,184
-3,873
230
$2.28M 0.05%
37,063
-41,608
231
$2.25M 0.05%
60,286
-12,032
232
$2.23M 0.05%
84,158
-28,424
233
$2.23M 0.05%
4,991
-1,569
234
$2.21M 0.05%
55,736
+1,600
235
$2.2M 0.05%
4,921
236
$2.19M 0.05%
15,329
-2,461
237
$2.13M 0.05%
14,926
-5,530
238
$2.06M 0.05%
8,158
-8,637
239
$2.06M 0.05%
+35,764
240
$2.06M 0.05%
4,560
-2,113
241
$2.05M 0.05%
17,367
-12,276
242
$2M 0.04%
29,789
+21,199
243
$1.95M 0.04%
50,353
-80,145
244
$1.93M 0.04%
303,698
-202,876
245
$1.91M 0.04%
1,216
+676
246
$1.88M 0.04%
+17,474
247
$1.87M 0.04%
30,230
-255,853
248
$1.86M 0.04%
104,083
249
$1.85M 0.04%
24,254
-24,563
250
$1.83M 0.04%
16,817
-30,808