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
301
$1.46M 0.03%
15,845
+2,505
302
$1.46M 0.03%
8,812
-493
303
$1.45M 0.03%
572
+52
304
$1.44M 0.03%
90,186
+2,320
305
$1.42M 0.03%
7,121
+3,837
306
$1.42M 0.03%
+15,378
307
$1.41M 0.03%
97,124
+15,354
308
$1.39M 0.03%
19,849
+3,137
309
$1.38M 0.03%
+27,175
310
$1.37M 0.03%
47,489
+7,507
311
$1.3M 0.03%
21,890
+3,461
312
$1.29M 0.03%
5,441
-1,715
313
$1.25M 0.03%
4,817
-1,400
314
$1.23M 0.03%
14,155
-8,083
315
$1.22M 0.03%
75,987
+12,012
316
$1.21M 0.03%
1,392
-53
317
$1.19M 0.03%
5,676
+599
318
$1.17M 0.03%
21,230
+2,463
319
$1.16M 0.03%
67,574
320
$1.15M 0.03%
+33,344
321
$1.15M 0.03%
10,550
322
$1.14M 0.03%
21,210
-812
323
$1.13M 0.03%
68,663
+10,854
324
$1.12M 0.03%
12,272
+5,885
325
$1.12M 0.03%
4,288
-164
11 12
13
14 15