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
26
$38.3M 0.85%
1,397,475
+93,847
27
$38.1M 0.85%
100,970
+1,272
28
$37.6M 0.83%
170,762
-1,858
29
$34.3M 0.76%
333,575
+47,283
30
$33.5M 0.75%
635,303
+54,769
31
$33.4M 0.74%
66,300
+5,715
32
$33.3M 0.74%
573,227
+23,838
33
$33.3M 0.74%
229,334
+21,307
34
$33.2M 0.74%
423,897
+33,361
35
$33.1M 0.73%
137,503
+2,376
36
$32.8M 0.73%
234,535
-5,901
37
$32.7M 0.73%
106,429
-7,768
38
$31.2M 0.69%
58,128
+7,959
39
$30.7M 0.68%
234,841
+53,126
40
$30.6M 0.68%
344,291
-14,590
41
$30M 0.67%
46,360
+11,693
42
$29.4M 0.65%
52,557
-4,808
43
$26.6M 0.59%
52,109
-5,949
44
$26.6M 0.59%
241,547
-3,678
45
$25.2M 0.56%
143,893
-4,056
46
$24.9M 0.55%
359,417
+16,759
47
$24.8M 0.55%
163,003
+1,219
48
$24.7M 0.55%
90,547
+5,713
49
$24.3M 0.54%
325,555
-8,496
50
$24.1M 0.54%
174,111
-780
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