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
$6.48B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.1M
3
+$23.7M
4
ECL icon
Ecolab
ECL
+$22.4M
5
CLH icon
Clean Harbors
CLH
+$22.1M

Top Sells

1
+$59.7M
2
+$40.7M
3
+$34.3M
4
V icon
Visa
V
+$33.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.6M

Sector Composition

1 Technology 39.87%
2 Healthcare 12.63%
3 Financials 11.11%
4 Consumer Discretionary 9.8%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.7M 0.29%
142,631
-5,070
77
$18.7M 0.29%
35,609
+3,571
78
$18.5M 0.29%
170,486
-139,706
79
$18.4M 0.28%
182,071
-121,169
80
$17.9M 0.28%
187,793
81
$17.7M 0.27%
160,049
-9,447
82
$17.6M 0.27%
159,623
-6,309
83
$17.3M 0.27%
104,787
-8,014
84
$17.2M 0.27%
1,602,918
-386,873
85
$17M 0.26%
408,347
-169,372
86
$17M 0.26%
639,268
-23,142
87
$16.9M 0.26%
240,483
-8,848
88
$16.4M 0.25%
721,565
+93,892
89
$16.2M 0.25%
235,941
-251,629
90
$16.2M 0.25%
181,493
+28,409
91
$16.1M 0.25%
80,260
+16,810
92
$15.7M 0.24%
3,398
-114
93
$15.6M 0.24%
167,070
-5,260
94
$15.6M 0.24%
173,266
-195,854
95
$15.3M 0.24%
703,292
-27,322
96
$15.1M 0.23%
16,010
-236
97
$15M 0.23%
105,514
-410
98
$14.6M 0.23%
76,901
-59
99
$14.6M 0.22%
149,372
-5,897
100
$14.5M 0.22%
87,488
-3,371
2 3
4
5 6