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
$4.54B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.49M
3
+$7.1M
4
NVDA icon
NVIDIA
NVDA
+$5.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.52M

Top Sells

1
+$31.2M
2
+$21.4M
3
+$21.4M
4
ES icon
Eversource Energy
ES
+$15.8M
5
ENPH icon
Enphase Energy
ENPH
+$13.7M

Sector Composition

1 Technology 30.82%
2 Healthcare 14.89%
3 Financials 11.26%
4 Industrials 8.69%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.5%
146,907
+7,031
52
$22.7M 0.5%
235,502
53
$22.7M 0.5%
218,037
+15,272
54
$22.5M 0.5%
81,464
+3,671
55
$22.2M 0.49%
287,358
-43,354
56
$21.2M 0.47%
61,044
-89,995
57
$20.8M 0.46%
104,731
-15,614
58
$20.7M 0.46%
104,240
-39,653
59
$20.1M 0.44%
602,535
-103,550
60
$19.9M 0.44%
221,828
+12,429
61
$19.9M 0.44%
249,820
-75,735
62
$19.2M 0.42%
247,453
-13,901
63
$19M 0.42%
150,272
-57,323
64
$18.8M 0.41%
175,021
-7,010
65
$18.6M 0.41%
133,630
-55,381
66
$18.4M 0.41%
125,090
-17,960
67
$18.2M 0.4%
114,284
-30,662
68
$17.8M 0.39%
22,076
-1,413
69
$17.6M 0.39%
61,016
+2,632
70
$17.5M 0.38%
106,707
+3,149
71
$17.1M 0.38%
25,955
-2,707
72
$17.1M 0.38%
454,084
-35,381
73
$16.9M 0.37%
80,725
+1,272
74
$16.9M 0.37%
160,023
+3,815
75
$16.8M 0.37%
155,061
1 2
3
4 5