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
$2.43B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.62M
3
+$6.17M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
MMM icon
3M
MMM
+$3.87M

Top Sells

1
+$37.9M
2
+$30.6M
3
+$25.8M
4
ETN icon
Eaton
ETN
+$9.97M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$939K 0.04%
2,421
+365
252
$939K 0.04%
+8,143
253
$938K 0.04%
13,359
-10,587
254
$936K 0.04%
18,961
+2,186
255
$933K 0.04%
10,354
+3,341
256
$932K 0.04%
+17,654
257
$932K 0.04%
2,899
+319
258
$930K 0.04%
3,924
-1,330
259
$928K 0.04%
23,101
+3,215
260
$927K 0.04%
4,771
+175
261
$927K 0.04%
21,948
+7,552
262
$926K 0.04%
+6,688
263
$925K 0.04%
8,519
+1,221
264
$920K 0.04%
11,169
+1,117
265
$919K 0.04%
5,170
+750
266
$918K 0.04%
16,677
+2,172
267
$918K 0.04%
+6,623
268
$916K 0.04%
8,423
269
$916K 0.04%
+5,006
270
$915K 0.04%
7,059
-3,316
271
$913K 0.04%
12,321
+1,746
272
$911K 0.04%
4,411
+350
273
$911K 0.04%
+5,765
274
$911K 0.04%
5,856
+645
275
$909K 0.04%
47,688
+409
9 10
11
12 13