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
$2.51B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.74M
3
+$7.26M
4
HD icon
Home Depot
HD
+$7.12M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
+$191M
2
+$133M
3
+$57.1M
4
MA icon
Mastercard
MA
+$49.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$45M

Sector Composition

1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.8%
404,312
-316,009
27
$19.7M 0.78%
102,903
-3,804
28
$19.4M 0.77%
68,879
-126,750
29
$19.4M 0.77%
170,820
+29,080
30
$18.1M 0.72%
52,221
-29,794
31
$18.1M 0.72%
159,174
-300,703
32
$17.5M 0.7%
194,458
+31,055
33
$17.4M 0.69%
414,448
-39,636
34
$17.3M 0.69%
134,036
+14,229
35
$17.1M 0.68%
60,069
-947
36
$16.5M 0.66%
205,764
+40,569
37
$16.4M 0.65%
79,753
-972
38
$15.8M 0.63%
470,488
+161,770
39
$15.5M 0.62%
68,040
+17,200
40
$15.4M 0.61%
61,519
-56,579
41
$15.3M 0.61%
84,511
-105,541
42
$13.7M 0.55%
55,625
-6,083
43
$13.7M 0.54%
66,245
-85,214
44
$13.5M 0.54%
246,773
+64,415
45
$13.3M 0.53%
184,768
+91,563
46
$12.9M 0.51%
131,972
+7,700
47
$12.8M 0.51%
34,988
-8,679
48
$12.8M 0.51%
25,379
-65,148
49
$12.7M 0.51%
198,541
-450,593
50
$12.4M 0.49%
446,828
-13,153
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