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
276
$1.84M 0.03%
6,925
-216
277
$1.73M 0.03%
12,456
-542
278
$1.73M 0.03%
453
279
$1.63M 0.03%
19,483
-23,617
280
$1.58M 0.02%
17,945
-690
281
$1.57M 0.02%
1,587
-1,367
282
$1.54M 0.02%
3,182
283
$1.49M 0.02%
19,366
-603
284
$1.49M 0.02%
35,253
+16,803
285
$1.47M 0.02%
21,761
286
$1.45M 0.02%
34,520
-17,839
287
$1.45M 0.02%
18,730
-5,834
288
$1.43M 0.02%
6,979
-19,881
289
$1.42M 0.02%
9,206
290
$1.38M 0.02%
10,600
291
$1.38M 0.02%
6,700
-6,542
292
$1.38M 0.02%
6,485
-245
293
$1.36M 0.02%
10,310
294
$1.34M 0.02%
2,396
295
$1.34M 0.02%
6,326
-197
296
$1.34M 0.02%
11,135
297
$1.34M 0.02%
15,371
298
$1.3M 0.02%
5,818
299
$1.27M 0.02%
+2,914
300
$1.26M 0.02%
13,136
10 11
12
13 14