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
276
$906K 0.04%
+9,273
277
$904K 0.04%
+3,117
278
$903K 0.04%
+17,085
279
$902K 0.04%
8,568
-660
280
$901K 0.04%
13,774
-61,858
281
$901K 0.04%
6,508
+1,646
282
$899K 0.04%
5,395
+97
283
$895K 0.04%
6,757
-103
284
$891K 0.04%
+13,907
285
$890K 0.04%
1,610
-31
286
$888K 0.04%
13,387
+1,660
287
$887K 0.04%
8,495
+2,121
288
$886K 0.04%
3,671
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289
$883K 0.04%
3,476
-765
290
$856K 0.04%
+4,474
291
$846K 0.03%
7,948
+1,680
292
$808K 0.03%
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293
$795K 0.03%
23,119
294
$785K 0.03%
3,481
-24,517
295
$781K 0.03%
12,345
-27,777
296
$740K 0.03%
1,433
297
$725K 0.03%
11,999
298
$661K 0.03%
16,650
299
$619K 0.03%
6,009
-10,782
300
$546K 0.02%
3,765
10 11
12
13 14