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
$4.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.1M
3
+$14M
4
MPC icon
Marathon Petroleum
MPC
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

1
+$8.94M
2
+$7.44M
3
+$6.5M
4
IR icon
Ingersoll Rand
IR
+$5.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.86M

Sector Composition

1 Technology 28.84%
2 Healthcare 15.02%
3 Financials 11.34%
4 Industrials 9.29%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.05M 0.05%
14,299
+8,976
277
$2.04M 0.05%
36,641
-1,739
278
$2M 0.04%
70,049
+7,988
279
$1.99M 0.04%
15,316
+5,847
280
$1.98M 0.04%
20,087
+8,405
281
$1.9M 0.04%
5,072
+11
282
$1.9M 0.04%
22,912
283
$1.86M 0.04%
5,303
+3,944
284
$1.84M 0.04%
4,921
+961
285
$1.84M 0.04%
66,207
+3,696
286
$1.8M 0.04%
26,939
+1,669
287
$1.8M 0.04%
42,721
+6,754
288
$1.75M 0.04%
3,818
+105
289
$1.75M 0.04%
6,795
+1,031
290
$1.71M 0.04%
104,083
+64,572
291
$1.66M 0.04%
13,222
-455
292
$1.66M 0.04%
44,780
+8,491
293
$1.61M 0.04%
11,248
+1,779
294
$1.61M 0.04%
10,727
+2,161
295
$1.6M 0.04%
+18,589
296
$1.53M 0.03%
+22,271
297
$1.52M 0.03%
56,363
+29,006
298
$1.52M 0.03%
37,657
+1,641
299
$1.5M 0.03%
10,936
300
$1.49M 0.03%
8,332
+1,317
10 11
12
13 14