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
$2.43B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.62M
3
+$6.17M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
MMM icon
3M
MMM
+$3.87M

Top Sells

1
+$37.9M
2
+$30.6M
3
+$25.8M
4
ETN icon
Eaton
ETN
+$9.97M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.76%
58,977
-1,092
27
$18.2M 0.75%
187,166
-7,292
28
$18M 0.74%
21,151
-9,687
29
$16.3M 0.67%
157,174
-2,000
30
$16.2M 0.67%
75,977
-3,776
31
$16M 0.66%
70,636
+15,011
32
$15.7M 0.64%
192,445
-13,319
33
$15.5M 0.64%
49,536
-31,800
34
$15.2M 0.63%
432,582
-37,906
35
$15.2M 0.62%
368,144
-46,304
36
$15.2M 0.62%
63,472
+1,953
37
$14.8M 0.61%
202,774
+104,590
38
$14.7M 0.6%
57,020
-19,044
39
$14.7M 0.6%
73,586
+9,934
40
$14.7M 0.6%
48,289
-3,932
41
$14.5M 0.59%
204,189
+5,648
42
$14.3M 0.59%
61,934
-6,106
43
$14M 0.58%
25,255
-124
44
$13.7M 0.56%
84,537
+26
45
$13.6M 0.56%
53,382
-15,497
46
$13.4M 0.55%
176,720
-8,048
47
$13.2M 0.54%
112,749
+13,419
48
$13.1M 0.54%
468,868
+22,040
49
$13.1M 0.54%
169,546
+6,434
50
$12.9M 0.53%
91,541
+15,452
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