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
$3.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$105M
3
+$73.3M
4
PG icon
Procter & Gamble
PG
+$61.6M
5
V icon
Visa
V
+$60.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.61%
2 Healthcare 16.78%
3 Financials 14.11%
4 Industrials 9.3%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.23M 0.06%
+29,171
252
$2.19M 0.06%
+11,689
253
$2.07M 0.06%
+23,706
254
$2.06M 0.06%
+45,321
255
$2.06M 0.06%
+11,884
256
$2.05M 0.06%
+11,467
257
$2.03M 0.06%
+44,544
258
$1.97M 0.06%
+13,228
259
$1.97M 0.06%
+17,021
260
$1.94M 0.06%
+7,023
261
$1.94M 0.06%
+73,380
262
$1.93M 0.06%
+10,255
263
$1.89M 0.05%
+17,965
264
$1.88M 0.05%
+26,773
265
$1.85M 0.05%
+22,264
266
$1.84M 0.05%
+8,358
267
$1.83M 0.05%
+634,340
268
$1.82M 0.05%
+13,444
269
$1.81M 0.05%
+14,289
270
$1.8M 0.05%
+18,112
271
$1.8M 0.05%
+27,458
272
$1.77M 0.05%
+35,194
273
$1.77M 0.05%
+12,586
274
$1.75M 0.05%
+18,796
275
$1.73M 0.05%
+99,115
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