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
301
$1.26M 0.02%
69,100
-35,300
302
$1.24M 0.02%
21,960
303
$1.18M 0.02%
28,354
-8,416
304
$1.17M 0.02%
3,544
-3,644
305
$1.17M 0.02%
987
306
$1.15M 0.02%
+43,177
307
$1.14M 0.02%
15,543
-485
308
$1.13M 0.02%
7,088
+602
309
$1.12M 0.02%
3,075
310
$1.09M 0.02%
8,001
311
$1.09M 0.02%
3,190
312
$1.08M 0.02%
1,607
313
$1.06M 0.02%
10,290
314
$1.06M 0.02%
1,825
-1,101
315
$1.04M 0.02%
4,264
-133
316
$1.02M 0.02%
141
317
$1.01M 0.02%
12,941
318
$1M 0.02%
29,327
-236,992
319
$990K 0.02%
63,348
+7,539
320
$977K 0.02%
8,213
321
$967K 0.01%
4,654
322
$942K 0.01%
+15,516
323
$927K 0.01%
1,697
-3,173
324
$908K 0.01%
7,584
-11,544
325
$894K 0.01%
3,754
-1,351
11 12
13
14 15