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
326
$1.12M 0.02%
9,524
-17,559
327
$1.11M 0.02%
+53,171
328
$1.11M 0.02%
25,168
-7,631
329
$1.11M 0.02%
4,350
+2,479
330
$1.08M 0.02%
+5,938
331
$1.08M 0.02%
+7,483
332
$1.07M 0.02%
2,448
+897
333
$1.04M 0.02%
+19,271
334
$1.04M 0.02%
114,880
-5,452
335
$1.01M 0.02%
912
+402
336
$997K 0.02%
+13,217
337
$973K 0.02%
51,732
338
$972K 0.02%
163
-6
339
$967K 0.02%
9,021
340
$958K 0.02%
11,933
-457
341
$948K 0.02%
22,000
-16,638
342
$943K 0.02%
4,792
+1,111
343
$936K 0.02%
12,075
-8,858
344
$934K 0.02%
2,135
-82
345
$916K 0.02%
+4,548
346
$898K 0.02%
21,372
+9,612
347
$894K 0.02%
36,214
+5,724
348
$867K 0.02%
11,710
+5,068
349
$842K 0.02%
4,951
+783
350
$839K 0.02%
1,907
-73
12 13
14
15 16