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
26
$29.5M 0.84%
+222,179
27
$29.2M 0.83%
+194,919
28
$28.5M 0.82%
+256,899
29
$27.8M 0.8%
+108,000
30
$27.4M 0.78%
+63,853
31
$27M 0.77%
+322,420
32
$27M 0.77%
+38,066
33
$26.9M 0.77%
+581,182
34
$26.7M 0.76%
+388,437
35
$26.6M 0.76%
+181,169
36
$26.3M 0.75%
+254,173
37
$26.3M 0.75%
+352,631
38
$26.1M 0.75%
+67,263
39
$26M 0.74%
+299,650
40
$25.8M 0.74%
+251,641
41
$25.8M 0.74%
+48,669
42
$24.8M 0.71%
+208,926
43
$24.4M 0.7%
+250,897
44
$24.4M 0.7%
+160,057
45
$24.2M 0.69%
+180,204
46
$24.1M 0.69%
+310,059
47
$23.4M 0.67%
+149,279
48
$22.9M 0.66%
+681,461
49
$21.5M 0.61%
+411,262
50
$21.2M 0.61%
+85,549
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