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
$6.48B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.1M
3
+$23.7M
4
ECL icon
Ecolab
ECL
+$22.4M
5
CLH icon
Clean Harbors
CLH
+$22.1M

Top Sells

1
+$59.7M
2
+$40.7M
3
+$34.3M
4
V icon
Visa
V
+$33.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.6M

Sector Composition

1 Technology 39.87%
2 Healthcare 12.63%
3 Financials 11.11%
4 Consumer Discretionary 9.8%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$299K ﹤0.01%
2,834
+127
352
$298K ﹤0.01%
937
353
$293K ﹤0.01%
37,881
+6,907
354
$290K ﹤0.01%
2,006
+427
355
$284K ﹤0.01%
28,337
-2,064
356
$279K ﹤0.01%
4,076
357
$257K ﹤0.01%
3,446
-251
358
$257K ﹤0.01%
3,122
-10,374
359
$257K ﹤0.01%
2,134
360
$256K ﹤0.01%
2,317
-22,816
361
$244K ﹤0.01%
1,363
-100
362
$240K ﹤0.01%
+1,063
363
$228K ﹤0.01%
+4,667
364
– –
-35,092
365
– –
-186,868
366
– –
-315,920
367
– –
-12,708
368
– –
-47,700
369
– –
-25,312
370
– –
-990
371
– –
-609,932
372
– –
-71,301
373
– –
-85,590
374
– –
-3,765
375
– –
-188,994
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15
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