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
$3.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$105M
3
+$73.3M
4
PG icon
Procter & Gamble
PG
+$61.6M
5
V icon
Visa
V
+$60.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.61%
2 Healthcare 16.78%
3 Financials 14.11%
4 Industrials 9.3%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.31%
+205,266
77
$10.4M 0.3%
+230,847
78
$10.3M 0.3%
+102,486
79
$9.82M 0.28%
+52,542
80
$9.49M 0.27%
+240,946
81
$9.49M 0.27%
+241,057
82
$9.39M 0.27%
+56,816
83
$9.07M 0.26%
+361,674
84
$8.9M 0.25%
+104,670
85
$8.7M 0.25%
+248,778
86
$8.69M 0.25%
+33,088
87
$8.58M 0.25%
+15,433
88
$8.5M 0.24%
+76,893
89
$8.4M 0.24%
+48,348
90
$8.22M 0.24%
+147,070
91
$8.08M 0.23%
+273,574
92
$8.02M 0.23%
+123,817
93
$8.01M 0.23%
+303,046
94
$7.65M 0.22%
+185,157
95
$7.63M 0.22%
+38,281
96
$7.53M 0.22%
+226,016
97
$7.49M 0.21%
+14,604
98
$7.49M 0.21%
+91,621
99
$7.44M 0.21%
+103,375
100
$7.43M 0.21%
+65,579
2 3
4
5 6