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
401
$434K 0.01%
+4,957
402
$416K 0.01%
+13,823
403
$415K 0.01%
+4,123
404
$364K 0.01%
+1,074
405
$359K 0.01%
+1,188
406
$349K 0.01%
+2,859
407
$344K 0.01%
+5,986
408
$343K 0.01%
+5,878
409
$306K 0.01%
+6,472
410
$301K 0.01%
+2,221
411
$257K 0.01%
+3,984
412
$230K 0.01%
+5,711
413
$221K 0.01%
+3,011
414
$217K 0.01%
+1,820