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
$2.51B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.74M
3
+$7.26M
4
HD icon
Home Depot
HD
+$7.12M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
+$191M
2
+$133M
3
+$57.1M
4
MA icon
Mastercard
MA
+$49.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$45M

Sector Composition

1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$565K 0.02%
2,280
-8,860
302
$488K 0.02%
+13,996
303
$473K 0.02%
+7,972
304
$466K 0.02%
+18,681
305
$447K 0.02%
28,289
-2,872
306
$417K 0.02%
+3,944
307
$417K 0.02%
+1,573
308
$381K 0.02%
2,249
+279
309
$378K 0.02%
937
-95
310
$359K 0.01%
8,400
-41,953
311
$356K 0.01%
12,000
+4,500
312
$341K 0.01%
9,491
-466,530
313
$313K 0.01%
1,940
-197
314
$301K 0.01%
9,800
-592,735
315
$298K 0.01%
5,123
-520
316
– –
-7,973
317
– –
-303,698
318
– –
-5,387
319
– –
-16,245
320
– –
-104,240
321
– –
-9,150
322
– –
-32,923
323
– –
-11,837
324
– –
-867,194
325
– –
-10,046
11 12
13
14 15