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
351
$485K 0.01%
3,014
352
$484K 0.01%
2,148
353
$483K 0.01%
3,773
354
$476K 0.01%
13,029
355
$476K 0.01%
13,746
356
$474K 0.01%
5,426
357
$473K 0.01%
2,640
358
$470K 0.01%
2,177
359
$466K 0.01%
1,390
360
$463K 0.01%
3,360
361
$459K 0.01%
6,073
362
$458K 0.01%
5,765
-19,059
363
$456K 0.01%
3,588
364
$455K 0.01%
6,147
365
$452K 0.01%
1,457
-7,027
366
$449K 0.01%
+31,161
367
$449K 0.01%
7,245
-51,014
368
$448K 0.01%
6,667
369
$444K 0.01%
3,398
-370
370
$444K 0.01%
9,709
-56,207
371
$443K 0.01%
6,162
372
$440K 0.01%
5,933
-29,119
373
$440K 0.01%
7,012
374
$439K 0.01%
8,418
375
$433K 0.01%
3,195
13 14
15
16 17