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
$4.54B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.49M
3
+$7.1M
4
NVDA icon
NVIDIA
NVDA
+$5.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.52M

Top Sells

1
+$31.2M
2
+$21.4M
3
+$21.4M
4
ES icon
Eversource Energy
ES
+$15.8M
5
ENPH icon
Enphase Energy
ENPH
+$13.7M

Sector Composition

1 Technology 30.82%
2 Healthcare 14.89%
3 Financials 11.26%
4 Industrials 8.69%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.37%
89,047
+13,423
77
$16.6M 0.36%
476,021
-51,112
78
$16.4M 0.36%
35,860
-4,451
79
$16.3M 0.36%
20,047
-26,313
80
$15.2M 0.34%
96,921
+5,231
81
$15.2M 0.34%
302,849
-61,463
82
$15.2M 0.33%
61,708
-4,550
83
$14.1M 0.31%
51,933
-14,422
84
$13.9M 0.31%
58,057
85
$13.8M 0.3%
141,740
+1,550
86
$13.7M 0.3%
119,807
+1,062
87
$13.7M 0.3%
381,085
-51,701
88
$13.6M 0.3%
56,593
-11,804
89
$13.5M 0.3%
147,316
+7,074
90
$13.2M 0.29%
459,981
+7,325
91
$13M 0.29%
163,403
+3,326
92
$12.9M 0.28%
43,667
-6,207
93
$12.9M 0.28%
61,065
-710
94
$11.8M 0.26%
146,166
-660
95
$11.6M 0.26%
165,195
+12,462
96
$11.5M 0.25%
94,289
+10,499
97
$11.3M 0.25%
77,419
-13,804
98
$11.1M 0.24%
141,589
+19,530
99
$11M 0.24%
315,053
-23,155
100
$10.8M 0.24%
104,190
+12,048
2 3
4
5 6