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
401
$419K 0.01%
+6,667
402
$419K 0.01%
+6,147
403
$419K 0.01%
+4,188
404
$418K 0.01%
+2,054
405
$418K 0.01%
+2,132
406
$418K 0.01%
+9,150
407
$417K 0.01%
+5,426
408
$417K 0.01%
+10,085
409
$416K 0.01%
4,888
-2,017
410
$415K 0.01%
+13,746
411
$414K 0.01%
+3,588
412
$412K 0.01%
+3,773
413
$411K 0.01%
+6,073
414
$411K 0.01%
+3,610
415
$410K 0.01%
+6,663
416
$409K 0.01%
3,360
-1,528
417
$409K 0.01%
+7,724
418
$408K 0.01%
+1,390
419
$408K 0.01%
38,988
-21,910
420
$407K 0.01%
+2,177
421
$405K 0.01%
+7,012
422
$393K 0.01%
1,769
-2
423
$377K 0.01%
30,024
-2,818
424
$367K 0.01%
1,032
425
$332K 0.01%
9,050
+1,800
14 15 16
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