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
$6.48B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.1M
3
+$23.7M
4
ECL icon
Ecolab
ECL
+$22.4M
5
CLH icon
Clean Harbors
CLH
+$22.1M

Top Sells

1
+$59.7M
2
+$40.7M
3
+$34.3M
4
V icon
Visa
V
+$33.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.6M

Sector Composition

1 Technology 39.87%
2 Healthcare 12.63%
3 Financials 11.11%
4 Consumer Discretionary 9.8%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.71M 0.04%
104,363
252
$2.7M 0.04%
798,478
-64,986
253
$2.7M 0.04%
424,697
+77,429
254
$2.57M 0.04%
7,635
-97
255
$2.57M 0.04%
24,443
-762
256
$2.54M 0.04%
64,233
257
$2.52M 0.04%
27,726
+9,332
258
$2.48M 0.04%
17,387
-6,489
259
$2.48M 0.04%
241,704
+31,201
260
$2.35M 0.04%
13,580
-3,331
261
$2.32M 0.04%
44,086
-1,923
262
$2.32M 0.04%
11,207
-349
263
$2.2M 0.03%
69,800
-6,800
264
$2.19M 0.03%
+35,208
265
$2.17M 0.03%
+30,639
266
$2.12M 0.03%
21,945
-17,141
267
$2.12M 0.03%
81,935
-9,283
268
$2.09M 0.03%
15,748
+5,714
269
$2.06M 0.03%
5,589
-174
270
$2.03M 0.03%
7,548
-288
271
$2.03M 0.03%
181,782
-7,928
272
$2.02M 0.03%
48,637
-1,516
273
$2.01M 0.03%
16,067
-371
274
$1.93M 0.03%
8,868
-277
275
$1.9M 0.03%
65,112
+20,751
9 10
11
12 13