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
351
$737K 0.02%
+9,849
352
$736K 0.02%
+6,241
353
$729K 0.02%
+11,600
354
$720K 0.02%
+8,062
355
$716K 0.02%
+1,785
356
$708K 0.02%
+10,801
357
$703K 0.02%
+9,093
358
$696K 0.02%
+9,624
359
$686K 0.02%
+32,384
360
$685K 0.02%
+7,959
361
$663K 0.02%
+6,082
362
$660K 0.02%
+15,738
363
$654K 0.02%
+1,887
364
$645K 0.02%
+2,714
365
$641K 0.02%
+18,244
366
$638K 0.02%
+11,371
367
$637K 0.02%
+7,385
368
$625K 0.02%
+30,000
369
$610K 0.02%
+4,788
370
$607K 0.02%
+27,114
371
$603K 0.02%
+185,349
372
$603K 0.02%
+2,642
373
$595K 0.02%
+1,579
374
$593K 0.02%
+5,094
375
$591K 0.02%
+4,075
13 14
15
16 17