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
$4.54B
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
401
– –
-19,849
402
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-37,657
403
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-9,021
404
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-11,423
405
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-13,222
406
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-12,272
407
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-9,050
408
– –
-9,517
409
– –
-22,000
410
– –
-44,780
411
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-14,155
412
– –
-10,550
413
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-128,673
414
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-38,896
415
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-7,903
416
– –
-26,939
417
– –
-7,527
418
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-10,727
419
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-57,854
420
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-12,428
421
– –
-4,792
422
– –
-16,555
423
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-14,338
424
– –
-36,214
425
– –
-5,441
14 15 16
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