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
$4.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.1M
3
+$14M
4
MPC icon
Marathon Petroleum
MPC
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

1
+$8.94M
2
+$7.44M
3
+$6.5M
4
IR icon
Ingersoll Rand
IR
+$5.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.86M

Sector Composition

1 Technology 28.84%
2 Healthcare 15.02%
3 Financials 11.34%
4 Industrials 9.29%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.36%
527,133
+4,210
77
$15.9M 0.35%
489,465
+139,353
78
$15.7M 0.35%
58,384
+20,847
79
$15.5M 0.35%
66,355
+851
80
$15.1M 0.34%
+75,624
81
$15M 0.33%
452,656
+75,747
82
$14.7M 0.33%
79,453
+31,280
83
$14.6M 0.32%
68,397
+7,009
84
$14.5M 0.32%
103,558
+14,388
85
$14.3M 0.32%
91,690
+37,792
86
$14.3M 0.32%
155,061
-6,339
87
$14.3M 0.32%
432,786
-5,368
88
$13.7M 0.3%
58,057
-31,476
89
$13.6M 0.3%
49,874
+25,916
90
$13.5M 0.3%
140,190
+74,409
91
$13.5M 0.3%
66,258
+4,092
92
$13.5M 0.3%
231,328
+23,194
93
$13.2M 0.29%
91,223
+1,090
94
$13.1M 0.29%
109,215
-14,043
95
$13M 0.29%
159,382
+81,179
96
$13M 0.29%
364,312
+45,791
97
$12.6M 0.28%
355,861
+50,377
98
$12.4M 0.28%
81,989
+73,289
99
$12.4M 0.27%
61,775
+23,751
100
$12M 0.27%
167,061
+18,577
2 3
4
5 6