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
$3.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$105M
3
+$73.3M
4
PG icon
Procter & Gamble
PG
+$61.6M
5
V icon
Visa
V
+$60.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.61%
2 Healthcare 16.78%
3 Financials 14.11%
4 Industrials 9.3%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.6%
+212,472
52
$21.1M 0.6%
+72,466
53
$20.9M 0.6%
+418,015
54
$19.6M 0.56%
+134,778
55
$19.3M 0.55%
+541,210
56
$18.7M 0.54%
+106,268
57
$18.3M 0.52%
+148,476
58
$16.6M 0.47%
+158,199
59
$16.4M 0.47%
+185,733
60
$16.1M 0.46%
+314,770
61
$15.5M 0.44%
+42,389
62
$15.2M 0.43%
+93,936
63
$15.1M 0.43%
+36,010
64
$14.8M 0.42%
+804,156
65
$14.7M 0.42%
+289,100
66
$14.6M 0.42%
+206,794
67
$14.1M 0.4%
+117,039
68
$13.9M 0.4%
+52,379
69
$13.8M 0.39%
+30,178
70
$13.6M 0.39%
+20,739
71
$13.4M 0.38%
+431,947
72
$13.2M 0.38%
+335,437
73
$12.2M 0.35%
+76,005
74
$12.2M 0.35%
+52,830
75
$11.4M 0.33%
+139,361
1 2
3
4 5