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
426
-15,378
427
-1,410
428
-13,680
429
-15,536
430
-5,516
431
-640
432
-68,663
433
-148,341
434
-67,574
435
-4,817
436
-134,285
437
-56,613
438
-38,167
439
-45,332
440
-36,513
441
-4,489
442
-30,153
443
-5,107
444
-53,700
445
-5,274
446
-47,489
447
-11,218
448
-9,552
449
-22,006
450
-5,230