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
$2.51B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.74M
3
+$7.26M
4
HD icon
Home Depot
HD
+$7.12M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
+$191M
2
+$133M
3
+$57.1M
4
MA icon
Mastercard
MA
+$49.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$45M

Sector Composition

1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.48%
85,921
+19,117
52
$11.7M 0.46%
99,330
-4,860
53
$11.2M 0.45%
115,621
+58,862
54
$11.2M 0.45%
163,112
-393,192
55
$11.1M 0.44%
18,357
-1,455
56
$10.8M 0.43%
72,546
-24,375
57
$10.8M 0.43%
63,652
-3,708
58
$10.7M 0.43%
130,537
-11,052
59
$10.5M 0.42%
505,577
+434,429
60
$10.4M 0.42%
60,302
+35,406
61
$10.4M 0.41%
42,663
-9,265
62
$10.2M 0.41%
262,285
-52,768
63
$9.76M 0.39%
48,473
-2,461
64
$9.56M 0.38%
76,089
-83,934
65
$9.46M 0.38%
22,236
-75,508
66
$9.26M 0.37%
306,266
+84,897
67
$9.05M 0.36%
514,389
-2,293,146
68
$9.05M 0.36%
117,510
+65,707
69
$9.03M 0.36%
113,180
-21,585
70
$8.88M 0.35%
140,742
+115,076
71
$8.69M 0.35%
23,921
+12,860
72
$8.68M 0.35%
70,688
-433
73
$8.63M 0.34%
41,703
+24,280
74
$8.57M 0.34%
239,009
+38,310
75
$8.39M 0.33%
118,562
-13,422
1 2
3
4 5