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
$6.48B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.1M
3
+$23.7M
4
ECL icon
Ecolab
ECL
+$22.4M
5
CLH icon
Clean Harbors
CLH
+$22.1M

Top Sells

1
+$59.7M
2
+$40.7M
3
+$34.3M
4
V icon
Visa
V
+$33.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.6M

Sector Composition

1 Technology 39.87%
2 Healthcare 12.63%
3 Financials 11.11%
4 Consumer Discretionary 9.8%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29M 0.45%
58,625
-5,179
52
$27.8M 0.43%
305,221
+52,303
53
$27.4M 0.42%
110,366
-4,934
54
$27.3M 0.42%
53,789
-32,867
55
$26M 0.4%
53,541
-5,818
56
$25.8M 0.4%
423,719
-15,400
57
$25.3M 0.39%
164,807
+101,691
58
$23.7M 0.37%
+515,996
59
$23.5M 0.36%
77,021
-3,012
60
$23M 0.36%
205,305
-7,530
61
$22.8M 0.35%
133,551
+21,204
62
$22.6M 0.35%
153,986
-6,038
63
$22M 0.34%
467,422
+344,005
64
$21.9M 0.34%
233,337
-8,491
65
$21.3M 0.33%
76,495
-2,855
66
$20.5M 0.32%
876,581
-299,619
67
$20.3M 0.31%
33,061
-8,534
68
$19.9M 0.31%
56,563
-67,990
69
$19.8M 0.31%
321,530
+42,121
70
$19.7M 0.3%
148,471
-128,463
71
$19.6M 0.3%
111,806
-134,285
72
$19.4M 0.3%
55,428
-5,359
73
$19.1M 0.29%
86,705
-6,327
74
$18.8M 0.29%
189,726
-7,323
75
$18.8M 0.29%
125,057
-32,080
1 2
3
4 5