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
$4.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.1M
3
+$14M
4
MPC icon
Marathon Petroleum
MPC
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

1
+$8.94M
2
+$7.44M
3
+$6.5M
4
IR icon
Ingersoll Rand
IR
+$5.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.86M

Sector Composition

1 Technology 28.84%
2 Healthcare 15.02%
3 Financials 11.34%
4 Industrials 9.29%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.5%
207,595
-7,926
52
$22.3M 0.5%
706,085
+92,084
53
$21.9M 0.49%
234,937
+188,451
54
$21.8M 0.48%
175,926
+2,012
55
$21.5M 0.48%
123,705
-5,637
56
$21.1M 0.47%
189,011
-22,149
57
$21.1M 0.47%
330,712
-88,956
58
$20.8M 0.46%
139,876
+15,349
59
$20.8M 0.46%
235,502
-732
60
$20.6M 0.46%
209,399
-2,526
61
$20.6M 0.46%
182,031
-3,401
62
$20.4M 0.45%
120,345
+1,373
63
$19.6M 0.44%
40,311
-1,277
64
$19.2M 0.43%
144,946
-3,261
65
$18.5M 0.41%
180,033
+24,565
66
$18.3M 0.41%
46,932
-9,513
67
$17.8M 0.4%
571,160
-208,116
68
$17.6M 0.39%
202,765
+42,383
69
$17.5M 0.39%
261,354
-24,760
70
$17.1M 0.38%
23,489
+1,426
71
$16.8M 0.37%
143,050
+34,422
72
$16.7M 0.37%
77,793
+7,208
73
$16.6M 0.37%
286,083
-300
74
$16.5M 0.37%
156,208
+10,655
75
$16.2M 0.36%
28,662
+14,015
1 2
3
4 5