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
$2.51B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.74M
3
+$7.26M
4
HD icon
Home Depot
HD
+$7.12M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
+$191M
2
+$133M
3
+$57.1M
4
MA icon
Mastercard
MA
+$49.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$45M

Sector Composition

1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$928K 0.04%
9,228
+2,565
252
$926K 0.04%
49,390
-125,809
253
$920K 0.04%
11,727
+5,794
254
$917K 0.04%
8,469
-5,874
255
$914K 0.04%
2,290
-10,654
256
$912K 0.04%
4,811
+2,171
257
$910K 0.04%
+6,600
258
$908K 0.04%
4,596
+1,646
259
$904K 0.04%
6,578
-233,858
260
$903K 0.04%
11,121
-11,010
261
$901K 0.04%
1,724
-4,563
262
$896K 0.04%
2,580
-14,558
263
$895K 0.04%
+3,576
264
$894K 0.04%
4,125
+2,003
265
$894K 0.04%
4,011
+2,242
266
$885K 0.04%
23,868
-61,916
267
$884K 0.04%
12,939
-1,314
268
$883K 0.04%
2,056
-2,935
269
$878K 0.04%
10,052
-225,450
270
$876K 0.03%
16,775
+8,357
271
$852K 0.03%
3,885
+1,822
272
$851K 0.03%
6,374
+3,179
273
$846K 0.03%
1,110
-49,843
274
$843K 0.03%
75,412
+20,298
275
$841K 0.03%
4,368
+978
9 10
11
12 13