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
$4.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.1M
3
+$14M
4
MPC icon
Marathon Petroleum
MPC
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

1
+$8.94M
2
+$7.44M
3
+$6.5M
4
IR icon
Ingersoll Rand
IR
+$5.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.86M

Sector Composition

1 Technology 28.84%
2 Healthcare 15.02%
3 Financials 11.34%
4 Industrials 9.29%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.53M 0.06%
31,091
+18,370
252
$2.53M 0.06%
20,627
+2,309
253
$2.5M 0.06%
14,338
+810
254
$2.48M 0.06%
72,318
+12,424
255
$2.45M 0.05%
+7,812
256
$2.43M 0.05%
8,484
+2,879
257
$2.42M 0.05%
17,057
+15,462
258
$2.41M 0.05%
35,052
+11,407
259
$2.41M 0.05%
53,700
-53,887
260
$2.39M 0.05%
32,333
-6,773
261
$2.38M 0.05%
11,423
+1,806
262
$2.36M 0.05%
42,617
+24,186
263
$2.33M 0.05%
17,790
+14,993
264
$2.29M 0.05%
6,673
+844
265
$2.26M 0.05%
20,456
+9,424
266
$2.26M 0.05%
34,834
+7,292
267
$2.17M 0.05%
9,517
+1,505
268
$2.17M 0.05%
4,878
+1,560
269
$2.17M 0.05%
134,285
+21,228
270
$2.14M 0.05%
6,784
+2,518
271
$2.13M 0.05%
24,824
+1,181
272
$2.13M 0.05%
4,891
-42
273
$2.08M 0.05%
5,586
+3,885
274
$2.08M 0.05%
54,136
+14,559
275
$2.07M 0.05%
17,819
+8,256
9 10
11
12 13