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
26
$36.4M 0.8%
720,321
-78,573
27
$36M 0.79%
50,953
-1,604
28
$35.8M 0.79%
434,740
+10,843
29
$35.1M 0.77%
66,084
-15,507
30
$34.5M 0.76%
215,070
-19,465
31
$34.2M 0.75%
64,959
-1,341
32
$32.2M 0.71%
556,304
-78,999
33
$31.6M 0.7%
136,722
-34,040
34
$31.3M 0.69%
224,185
-10,656
35
$30.9M 0.68%
240,436
-1,111
36
$29.6M 0.65%
238,689
+3,752
37
$29.2M 0.64%
163,013
+10
38
$28.8M 0.63%
82,015
-24,414
39
$28.5M 0.63%
48,915
-9,213
40
$28M 0.62%
190,052
+10,019
41
$27.5M 0.61%
118,098
-19,405
42
$27.5M 0.61%
139,388
+15,683
43
$26.8M 0.59%
67,020
-33,950
44
$26.1M 0.58%
278,312
-65,979
45
$25.9M 0.57%
357,659
-1,758
46
$25.8M 0.57%
41,204
-10,905
47
$25.6M 0.57%
499,745
-73,482
48
$25.3M 0.56%
191,706
+15,780
49
$24.5M 0.54%
151,459
-22,652
50
$24.2M 0.53%
52,507
+5,575
1
2
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