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
$3.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$105M
3
+$73.3M
4
PG icon
Procter & Gamble
PG
+$61.6M
5
V icon
Visa
V
+$60.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.61%
2 Healthcare 16.78%
3 Financials 14.11%
4 Industrials 9.3%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.72M 0.05%
+81,122
277
$1.71M 0.05%
+6,033
278
$1.7M 0.05%
+39,077
279
$1.67M 0.05%
+86,589
280
$1.65M 0.05%
+7,129
281
$1.65M 0.05%
+18,780
282
$1.65M 0.05%
+26,320
283
$1.64M 0.05%
+6,782
284
$1.64M 0.05%
+120,360
285
$1.63M 0.05%
+25,926
286
$1.62M 0.05%
+166,482
287
$1.62M 0.05%
+61,215
288
$1.58M 0.05%
+38,810
289
$1.57M 0.04%
+27,168
290
$1.56M 0.04%
+98,541
291
$1.54M 0.04%
+50,166
292
$1.52M 0.04%
+18,905
293
$1.46M 0.04%
+11,580
294
$1.45M 0.04%
+10,264
295
$1.45M 0.04%
+8,051
296
$1.44M 0.04%
+88,421
297
$1.44M 0.04%
+7,325
298
$1.43M 0.04%
+4,473
299
$1.43M 0.04%
+57,810
300
$1.41M 0.04%
+1,951
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