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
351
$836K 0.02%
14,253
+9,080
352
$824K 0.02%
+9,552
353
$815K 0.02%
7,903
+1,249
354
$810K 0.02%
38,896
+6,149
355
$795K 0.02%
25,467
-975
356
$788K 0.02%
22,006
+3,479
357
$785K 0.02%
43,029
-14,781
358
$771K 0.02%
+12,124
359
$765K 0.02%
5,230
360
$745K 0.02%
7,527
-5,351
361
$685K 0.02%
540
+43
362
$670K 0.01%
6,908
+1,922
363
$657K 0.01%
1,334
364
$628K 0.01%
+36,513
365
$626K 0.01%
5,222
-200
366
$619K 0.01%
3,700
367
$611K 0.01%
38,167
368
$606K 0.01%
18,341
-702
369
$603K 0.01%
10,991
370
$598K 0.01%
9,667
-370
371
$598K 0.01%
1,579
-60
372
$570K 0.01%
5,516
-1,835
373
$553K 0.01%
15,536
+962
374
$544K 0.01%
3,497
375
$530K 0.01%
5,274
+833
13 14
15
16 17