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
$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
301
$1.4M 0.04%
+21,006
302
$1.39M 0.04%
+50,150
303
$1.35M 0.04%
+44,472
304
$1.35M 0.04%
+27,508
305
$1.31M 0.04%
+18,209
306
$1.29M 0.04%
+54,604
307
$1.22M 0.03%
+6,770
308
$1.17M 0.03%
+28,232
309
$1.16M 0.03%
+22,910
310
$1.15M 0.03%
+6,337
311
$1.14M 0.03%
+47,631
312
$1.13M 0.03%
+43,351
313
$1.12M 0.03%
+3,506
314
$1.1M 0.03%
+49,554
315
$1.1M 0.03%
+60,898
316
$1.1M 0.03%
+45,936
317
$1.09M 0.03%
+4,558
318
$1.08M 0.03%
+8,835
319
$1.07M 0.03%
+20,500
320
$1.06M 0.03%
+4,553
321
$1.05M 0.03%
+12,857
322
$1.04M 0.03%
+12,725
323
$1.04M 0.03%
+2,552
324
$999K 0.03%
+9,348
325
$995K 0.03%
+20,354
11 12
13
14 15