LA

LBP AM Portfolio holdings

AUM $7.11B
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.49M
3
+$7.1M
4
NVDA icon
NVIDIA
NVDA
+$5.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.52M

Top Sells

1
+$31.2M
2
+$21.4M
3
+$21.4M
4
ES icon
Eversource Energy
ES
+$15.8M
5
ENPH icon
Enphase Energy
ENPH
+$13.7M

Sector Composition

1 Technology 30.82%
2 Healthcare 14.89%
3 Financials 11.26%
4 Industrials 8.69%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.35M 0.03%
10,181
-41,440
277
$1.31M 0.03%
73,388
-23,736
278
$1.31M 0.03%
33,344
279
$1.3M 0.03%
21,203
+9,079
280
$1.3M 0.03%
5,369
-307
281
$1.27M 0.03%
2,185
-1,633
282
$1.26M 0.03%
3,566
-2,020
283
$1.26M 0.03%
21,210
284
$1.26M 0.03%
4,350
285
$1.26M 0.03%
11,146
+6,710
286
$1.25M 0.03%
1,505
-11,770
287
$1.21M 0.03%
18,318
-30,983
288
$1.21M 0.03%
11,710
289
$1.2M 0.03%
4,288
290
$1.19M 0.03%
2,135
291
$1.18M 0.03%
+9,278
292
$1.14M 0.03%
163
293
$1.13M 0.02%
4,110
+2,733
294
$1.11M 0.02%
11,951
-20,382
295
$1.1M 0.02%
+4,252
296
$1.08M 0.02%
4,548
297
$1.07M 0.02%
11,933
298
$1.06M 0.02%
10,452
-52,721
299
$1.06M 0.02%
8,725
+4,977
300
$1.06M 0.02%
+38,276
10 11
12
13 14