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
$6.48B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.1M
3
+$23.7M
4
ECL icon
Ecolab
ECL
+$22.4M
5
CLH icon
Clean Harbors
CLH
+$22.1M

Top Sells

1
+$59.7M
2
+$40.7M
3
+$34.3M
4
V icon
Visa
V
+$33.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.6M

Sector Composition

1 Technology 39.87%
2 Healthcare 12.63%
3 Financials 11.11%
4 Consumer Discretionary 9.8%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.1M 0.85%
394,459
+32,323
27
$45M 0.69%
23,065
-9,735
28
$44.4M 0.69%
171,319
-57,942
29
$43.2M 0.67%
54,287
-1,024
30
$41.9M 0.65%
590,623
-7,783
31
$41.7M 0.64%
549,693
+75,106
32
$41.6M 0.64%
419,805
+120,343
33
$38.7M 0.6%
47,513
+17,937
34
$38.2M 0.59%
193,639
+112,073
35
$37M 0.57%
279,179
+41,990
36
$36.7M 0.57%
307,050
-97,383
37
$36.3M 0.56%
212,581
-10,053
38
$34.7M 0.54%
94,716
-7,317
39
$34.2M 0.53%
205,951
-190,832
40
$33.8M 0.52%
161,094
-6,085
41
$31.9M 0.49%
104,539
+66,448
42
$31.9M 0.49%
125,464
-5,377
43
$30.9M 0.48%
344,424
-24,363
44
$30.4M 0.47%
675,573
-1,325,930
45
$30.2M 0.47%
124,723
+9,244
46
$29.8M 0.46%
121,303
-3,494
47
$29.6M 0.46%
116,885
+88,250
48
$29.5M 0.46%
566,168
-20,931
49
$29.2M 0.45%
123,432
+9,041
50
$29.1M 0.45%
199,300
-31,300
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