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
376
$586K 0.02%
+127
377
$585K 0.02%
+34,666
378
$583K 0.02%
+12,059
379
$582K 0.02%
+7,813
380
$576K 0.02%
+7,706
381
$563K 0.02%
+3,247
382
$556K 0.02%
+4,965
383
$548K 0.02%
+4,852
384
$524K 0.02%
+7,949
385
$519K 0.01%
+3,216
386
$515K 0.01%
+13,536
387
$515K 0.01%
+13,897
388
$515K 0.01%
+3,191
389
$500K 0.01%
+1,611
390
$494K 0.01%
+4,416
391
$492K 0.01%
+2,153
392
$491K 0.01%
+54,899
393
$490K 0.01%
+51,645
394
$488K 0.01%
+1,488
395
$486K 0.01%
+1,573
396
$486K 0.01%
+2,038
397
$464K 0.01%
+3,868
398
$461K 0.01%
+9,887
399
$445K 0.01%
+36,007
400
$436K 0.01%
+9,721
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