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
326
$994K 0.03%
+4,142
327
$993K 0.03%
+13,378
328
$934K 0.03%
+24,116
329
$933K 0.03%
+57,901
330
$927K 0.03%
+6,611
331
$924K 0.03%
+30,435
332
$913K 0.03%
+8,671
333
$897K 0.03%
+25,863
334
$896K 0.03%
+19,307
335
$870K 0.02%
+13,859
336
$867K 0.02%
+29,930
337
$866K 0.02%
+1,023
338
$853K 0.02%
+6,014
339
$852K 0.02%
+21,089
340
$848K 0.02%
+6,127
341
$836K 0.02%
+6,530
342
$808K 0.02%
+7,644
343
$801K 0.02%
+32,402
344
$789K 0.02%
+2,728
345
$789K 0.02%
+11,540
346
$772K 0.02%
+26,570
347
$771K 0.02%
+21,105
348
$765K 0.02%
+5,105
349
$753K 0.02%
+33,239
350
$745K 0.02%
+32,113
12 13
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15 16