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
$2.43B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.62M
3
+$6.17M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
MMM icon
3M
MMM
+$3.87M

Top Sells

1
+$37.9M
2
+$30.6M
3
+$25.8M
4
ETN icon
Eaton
ETN
+$9.97M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$975K 0.04%
15,832
+5
227
$974K 0.04%
7,868
+799
228
$968K 0.04%
5,038
+670
229
$966K 0.04%
+3,945
230
$964K 0.04%
7,117
-90
231
$962K 0.04%
5,584
+773
232
$962K 0.04%
3,268
-58
233
$961K 0.04%
6,983
+383
234
$960K 0.04%
+10,712
235
$959K 0.04%
8,199
-1,700
236
$959K 0.04%
26,298
+2,430
237
$959K 0.04%
+2,502
238
$957K 0.04%
+3,456
239
$955K 0.04%
1,476
+97
240
$954K 0.04%
+6,293
241
$954K 0.04%
6,969
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242
$953K 0.04%
48,610
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243
$949K 0.04%
13,956
+2,605
244
$949K 0.04%
4,732
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245
$948K 0.04%
2,617
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246
$948K 0.04%
+23,885
247
$944K 0.04%
4,810
+685
248
$941K 0.04%
+1,596
249
$940K 0.04%
5,772
-1,512
250
$940K 0.04%
+13,948
8 9
10
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