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
$2.43B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.62M
3
+$6.17M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
MMM icon
3M
MMM
+$3.87M

Top Sells

1
+$37.9M
2
+$30.6M
3
+$25.8M
4
ETN icon
Eaton
ETN
+$9.97M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.15M 0.33%
172,717
+7,321
77
$7.95M 0.33%
109,418
-8,092
78
$7.61M 0.31%
148,422
+1,418
79
$7.47M 0.31%
80,147
-9,461
80
$7.42M 0.3%
47,316
-330
81
$7.33M 0.3%
45,426
+4,950
82
$7.29M 0.3%
168,869
+1,192
83
$7.24M 0.3%
21,902
-2,019
84
$7.13M 0.29%
541,239
+126,259
85
$6.92M 0.28%
55,481
-6,492
86
$6.8M 0.28%
113,598
-30,556
87
$6.78M 0.28%
117,514
+25,069
88
$6.61M 0.27%
526,943
+104,903
89
$6.39M 0.26%
30,786
-10,917
90
$6.36M 0.26%
39,847
-20,455
91
$6.28M 0.26%
251,427
-86,361
92
$6.23M 0.26%
1,572
+188
93
$6.15M 0.25%
307,092
+133,940
94
$6.11M 0.25%
33,446
-4,427
95
$6.09M 0.25%
39,167
+3,414
96
$6M 0.25%
193,594
+25,753
97
$5.94M 0.24%
39,135
+341
98
$5.88M 0.24%
42,539
+27,966
99
$5.87M 0.24%
92,502
-13,361
100
$5.55M 0.23%
23,334
+14,173
2 3
4
5 6