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
326
$624K 0.01%
7,973
-3,018
327
$612K 0.01%
7,801
328
$606K 0.01%
5,222
329
$604K 0.01%
2,063
330
$598K 0.01%
4,147
331
$567K 0.01%
13,941
332
$564K 0.01%
971
-363
333
$555K 0.01%
4,635
334
$553K 0.01%
9,667
335
$552K 0.01%
6,663
336
$538K 0.01%
2,122
337
$537K 0.01%
937
-3,941
338
$535K 0.01%
3,579
-11,737
339
$531K 0.01%
4,612
340
$531K 0.01%
4,188
341
$517K 0.01%
6,192
-21,899
342
$516K 0.01%
4,016
343
$515K 0.01%
10,085
344
$504K 0.01%
9,150
345
$504K 0.01%
2,132
346
$498K 0.01%
10,046
-11,326
347
$496K 0.01%
14,917
348
$495K 0.01%
8,091
-51,792
349
$493K 0.01%
2,214
-17,843
350
$490K 0.01%
7,565
-159
12 13
14
15 16