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
301
$1.04M 0.02%
114,180
-700
302
$1.03M 0.02%
67,309
+28,321
303
$1.01M 0.02%
+15,870
304
$991K 0.02%
11,609
-30,414
305
$955K 0.02%
13,217
306
$952K 0.02%
9,524
307
$923K 0.02%
11,837
-238
308
$903K 0.02%
11,671
+6,738
309
$856K 0.02%
55,114
+12,085
310
$834K 0.02%
14,253
311
$828K 0.02%
+10,061
312
$804K 0.02%
3,299
-15,444
313
$801K 0.02%
1,680
-768
314
$794K 0.02%
18,341
315
$782K 0.02%
5,965
-943
316
$765K 0.02%
5,791
-103,424
317
$756K 0.02%
25,467
318
$751K 0.02%
3,390
-107
319
$741K 0.02%
1,907
320
$733K 0.02%
5,387
-5,549
321
$730K 0.02%
4,844
-23,576
322
$725K 0.02%
11,136
-50,390
323
$651K 0.01%
1,579
324
$650K 0.01%
2,547
-1,153
325
$637K 0.01%
2,950
-21,453
11 12
13
14 15