LA

LBP AM Portfolio holdings

AUM $7.11B
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$9.49M
3 +$7.1M
4
NVDA icon
NVIDIA
NVDA
+$5.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.52M

Top Sells

1 +$31.2M
2 +$21.4M
3 +$21.4M
4
ES icon
Eversource Energy
ES
+$15.8M
5
ENPH icon
Enphase Energy
ENPH
+$13.7M

Sector Composition

1 Technology 30.82%
2 Healthcare 14.89%
3 Financials 11.26%
4 Industrials 8.69%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$1.82M 0.04%
13,111
+5,628
252
$1.8M 0.04%
13,885
-1,960
253
$1.74M 0.04%
10,026
-15,146
254
$1.68M 0.04%
+45,446
255
$1.67M 0.04%
8,669
-143
256
$1.66M 0.04%
21,699
-572
257
$1.64M 0.04%
12,912
-12,938
258
$1.64M 0.04%
16,810
+11,922
259
$1.62M 0.04%
1,392
260
$1.62M 0.04%
+22,131
261
$1.61M 0.04%
14,343
-5,744
262
$1.59M 0.04%
89,686
-500
263
$1.55M 0.03%
36,441
-200
264
$1.52M 0.03%
19,384
-23,371
265
$1.5M 0.03%
20,257
-24,098
266
$1.5M 0.03%
16,245
-6,667
267
$1.49M 0.03%
25,666
-33,658
268
$1.46M 0.03%
7,101
-5,561
269
$1.44M 0.03%
8,766
-5,533
270
$1.42M 0.03%
4,034
-1,038
271
$1.42M 0.03%
+28,000
272
$1.4M 0.03%
3,690
-12,857
273
$1.39M 0.03%
71,148
-4,839
274
$1.37M 0.03%
69,853
+39,829
275
$1.36M 0.03%
2,928
-1,963