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
376
$522K 0.01%
7,801
-11,840
377
$513K 0.01%
+22,559
378
$495K 0.01%
1,526
+241
379
$488K 0.01%
1,410
380
$471K 0.01%
+3,768
381
$459K 0.01%
8,590
382
$457K 0.01%
11,218
383
$451K 0.01%
4,147
-160
384
$441K 0.01%
+2,063
385
$435K 0.01%
+4,635
386
$431K 0.01%
+6,162
387
$428K 0.01%
+13,029
388
$427K 0.01%
+3,195
389
$425K 0.01%
+2,640
390
$425K 0.01%
+2,122
391
$424K 0.01%
+4,612
392
$424K 0.01%
4,436
+702
393
$423K 0.01%
+3,014
394
$422K 0.01%
+4,016
395
$422K 0.01%
+8,418
396
$422K 0.01%
+2,148
397
$421K 0.01%
+3,748
398
$420K 0.01%
+13,941
399
$420K 0.01%
+1,377
400
$420K 0.01%
+14,917
14 15
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