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
$3.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$105M
3
+$73.3M
4
PG icon
Procter & Gamble
PG
+$61.6M
5
V icon
Visa
V
+$60.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.61%
2 Healthcare 16.78%
3 Financials 14.11%
4 Industrials 9.3%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.38M 0.21%
+224,338
102
$7.35M 0.21%
+93,305
103
$7.25M 0.21%
+34,990
104
$7.23M 0.21%
+453,176
105
$7.22M 0.21%
+61,724
106
$7.12M 0.2%
+93,878
107
$7.09M 0.2%
+104,463
108
$7.04M 0.2%
+49,978
109
$6.86M 0.2%
+20,692
110
$6.82M 0.19%
+25,725
111
$6.8M 0.19%
+24,400
112
$6.79M 0.19%
+72,883
113
$6.71M 0.19%
+159,540
114
$6.67M 0.19%
+169,262
115
$6.39M 0.18%
+51,191
116
$6.35M 0.18%
+95,326
117
$6.27M 0.18%
+18,270
118
$6.22M 0.18%
+25,961
119
$6.19M 0.18%
+149,970
120
$6.16M 0.18%
+112,763
121
$6.02M 0.17%
+161,228
122
$6.01M 0.17%
+54,626
123
$5.99M 0.17%
+94,221
124
$5.98M 0.17%
+85,672
125
$5.91M 0.17%
+179,787
3 4
5
6 7