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
$2.51B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.74M
3
+$7.26M
4
HD icon
Home Depot
HD
+$7.12M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
+$191M
2
+$133M
3
+$57.1M
4
MA icon
Mastercard
MA
+$49.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$45M

Sector Composition

1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.04%
15,827
-34,572
227
$1.02M 0.04%
10,575
+5,149
228
$1.02M 0.04%
26,109
-41,918
229
$1.02M 0.04%
2,529
+1,139
230
$1.01M 0.04%
+4,862
231
$1.01M 0.04%
7,207
+2,572
232
$1.01M 0.04%
6,535
-6,576
233
$1.01M 0.04%
+17,396
234
$1.01M 0.04%
8,646
-878
235
$994K 0.04%
1,379
+442
236
$994K 0.04%
14,396
+8,249
237
$991K 0.04%
3,021
-1,089
238
$972K 0.04%
+4,230
239
$969K 0.04%
5,298
-9,627
240
$966K 0.04%
6,268
-71,151
241
$963K 0.04%
7,298
-1,427
242
$954K 0.04%
1,641
-64,443
243
$951K 0.04%
6,860
+3,462
244
$949K 0.04%
+2,198
245
$947K 0.04%
12,242
-235,211
246
$943K 0.04%
3,238
+1,781
247
$934K 0.04%
7,016
+3,656
248
$933K 0.04%
19,886
+5,945
249
$931K 0.04%
47,279
+25,742
250
$929K 0.04%
+7,069
8 9
10
11 12