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
$4.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.1M
3
+$14M
4
MPC icon
Marathon Petroleum
MPC
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

1
+$8.94M
2
+$7.44M
3
+$6.5M
4
IR icon
Ingersoll Rand
IR
+$5.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.86M

Sector Composition

1 Technology 28.84%
2 Healthcare 15.02%
3 Financials 11.34%
4 Industrials 9.29%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9M 0.26%
33,135
+825
102
$11.5M 0.25%
258,634
+63,476
103
$11.4M 0.25%
338,208
+31,559
104
$11.4M 0.25%
160,077
+16,377
105
$11M 0.24%
140,242
+24,598
106
$10.9M 0.24%
134,553
+16,294
107
$10.9M 0.24%
159,798
-10,338
108
$10.8M 0.24%
118,745
+14,944
109
$10.7M 0.24%
263,485
+28,100
110
$10.2M 0.23%
56,769
+8,390
111
$10.2M 0.23%
145,624
+49,108
112
$10.1M 0.22%
83,790
+64,444
113
$10.1M 0.22%
89,671
+8,248
114
$10M 0.22%
146,826
-5,300
115
$9.97M 0.22%
105,256
+29,510
116
$9.86M 0.22%
3,198
+1,708
117
$9.76M 0.22%
+81,254
118
$9.69M 0.22%
+152,733
119
$9.38M 0.21%
45,345
+22,973
120
$9.25M 0.21%
65,244
+52,830
121
$9.18M 0.2%
13,275
+729
122
$9.13M 0.2%
105,210
+10,546
123
$9.05M 0.2%
56,946
+1,179
124
$9.04M 0.2%
83,636
+38,752
125
$8.74M 0.19%
92,142
+56,852
3 4
5
6 7