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
$2.51B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.74M
3
+$7.26M
4
HD icon
Home Depot
HD
+$7.12M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
+$191M
2
+$133M
3
+$57.1M
4
MA icon
Mastercard
MA
+$49.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$45M

Sector Composition

1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.31M 0.33%
144,154
+67,085
77
$8.19M 0.33%
60,204
-157,833
78
$8.13M 0.32%
47,646
-4,956
79
$7.9M 0.31%
281,195
+76,845
80
$7.79M 0.31%
89,608
-7,938
81
$7.65M 0.31%
431,715
+185,523
82
$7.57M 0.3%
337,788
+170,956
83
$7.53M 0.3%
61,973
+49,061
84
$7.44M 0.3%
131,632
+47,389
85
$7.41M 0.3%
167,841
-135,008
86
$7.21M 0.29%
190,084
-1,115,214
87
$7.19M 0.29%
37,873
+939
88
$7.17M 0.29%
41,136
-10,523
89
$7.13M 0.28%
165,396
+101,690
90
$6.99M 0.28%
78,790
-68,526
91
$6.9M 0.27%
88,473
+42,173
92
$6.9M 0.27%
113,869
+75,343
93
$6.87M 0.27%
98,184
-28,265
94
$6.85M 0.27%
+29,784
95
$6.69M 0.27%
105,863
-20,569
96
$6.61M 0.26%
11,573
+1,042
97
$6.58M 0.26%
40,282
-32,293
98
$6.55M 0.26%
7,861
-12,186
99
$6.54M 0.26%
167,677
-68,606
100
$6.4M 0.26%
+147,004
2 3
4
5 6