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
$6.48B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.1M
3
+$23.7M
4
ECL icon
Ecolab
ECL
+$22.4M
5
CLH icon
Clean Harbors
CLH
+$22.1M

Top Sells

1
+$59.7M
2
+$40.7M
3
+$34.3M
4
V icon
Visa
V
+$33.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.6M

Sector Composition

1 Technology 39.87%
2 Healthcare 12.63%
3 Financials 11.11%
4 Consumer Discretionary 9.8%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.66M 0.06%
46,806
-1,778
227
$3.66M 0.06%
21,632
-840
228
$3.61M 0.06%
190,203
-8,295
229
$3.56M 0.06%
98,346
-4,290
230
$3.54M 0.05%
60,144
-1,875
231
$3.54M 0.05%
+124,944
232
$3.54M 0.05%
86,926
+50,592
233
$3.53M 0.05%
220,732
-9,626
234
$3.52M 0.05%
23,834
-64,586
235
$3.51M 0.05%
64,154
+34,465
236
$3.48M 0.05%
+34,000
237
$3.33M 0.05%
+75,739
238
$3.28M 0.05%
15,108
+1,811
239
$3.2M 0.05%
13,739
-452
240
$3.19M 0.05%
13,100
+6,521
241
$3.17M 0.05%
220,000
-130,000
242
$3.06M 0.05%
19,415
+4,534
243
$2.97M 0.05%
26,446
+7,221
244
$2.92M 0.05%
143,837
-4,483
245
$2.84M 0.04%
85,600
-600
246
$2.83M 0.04%
158,284
-104,821
247
$2.82M 0.04%
28,744
+16,344
248
$2.79M 0.04%
18,089
-649
249
$2.78M 0.04%
23,293
+4,561
250
$2.78M 0.04%
144,880
-47,108
8 9
10
11 12