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
$2.43B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.62M
3
+$6.17M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
MMM icon
3M
MMM
+$3.87M

Top Sells

1
+$37.9M
2
+$30.6M
3
+$25.8M
4
ETN icon
Eaton
ETN
+$9.97M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.52%
268,044
+21,271
52
$11.9M 0.49%
116,686
+37,896
53
$11.9M 0.49%
50,431
-15,814
54
$11.8M 0.49%
35,537
+549
55
$11.5M 0.47%
104,454
-66,366
56
$11.4M 0.47%
113,494
-18,478
57
$11.2M 0.46%
82,216
-51,820
58
$11M 0.45%
313,091
+6,825
59
$10.9M 0.45%
24,334
+2,098
60
$10.8M 0.45%
120,895
+5,274
61
$10.8M 0.44%
67,962
-17,959
62
$10.8M 0.44%
78,576
+6,030
63
$10.2M 0.42%
52,585
+11,449
64
$10M 0.41%
524,699
+10,310
65
$9.93M 0.41%
117,798
-12,739
66
$8.88M 0.36%
74,890
+4,202
67
$8.82M 0.36%
92,221
+31,617
68
$8.7M 0.36%
207,753
-31,256
69
$8.7M 0.36%
483,721
-21,856
70
$8.64M 0.36%
408,157
-23,558
71
$8.63M 0.35%
10,966
+9,856
72
$8.62M 0.35%
202,803
-59,482
73
$8.55M 0.35%
141,933
+1,191
74
$8.38M 0.34%
229,699
+103,708
75
$8.22M 0.34%
36,487
-6,176
1 2
3
4 5