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
376
$424K 0.01%
8,118
-19,057
377
$421K 0.01%
9,651
-15,517
378
$417K 0.01%
21,537
-30,195
379
$413K 0.01%
5,038
+1,654
380
$411K 0.01%
1,032
381
$395K 0.01%
2,054
382
$378K 0.01%
1,769
383
$365K 0.01%
+2,137
384
$324K 0.01%
5,643
-15,587
385
$295K 0.01%
1,970
+334
386
$253K 0.01%
+5,385
387
$215K ﹤0.01%
7,500
-97,371
388
– –
-53,700
389
– –
-5,274
390
– –
-47,489
391
– –
-42,721
392
– –
-11,218
393
– –
-9,552
394
– –
-22,006
395
– –
-22,559
396
– –
-3,556
397
– –
-11,248
398
– –
-4,951
399
– –
-1,526
400
– –
-187,320
14 15
16
17 18