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
$4.54B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.49M
3
+$7.1M
4
NVDA icon
NVIDIA
NVDA
+$5.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.52M

Top Sells

1
+$31.2M
2
+$21.4M
3
+$21.4M
4
ES icon
Eversource Energy
ES
+$15.8M
5
ENPH icon
Enphase Energy
ENPH
+$13.7M

Sector Composition

1 Technology 30.82%
2 Healthcare 14.89%
3 Financials 11.26%
4 Industrials 8.69%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.24%
33,135
102
$10.7M 0.24%
51,928
-4,841
103
$10.6M 0.23%
134,765
-10,859
104
$10.6M 0.23%
308,718
-47,143
105
$10.5M 0.23%
124,272
-42,789
106
$10.3M 0.23%
108,468
+3,212
107
$10.3M 0.23%
110,067
-49,315
108
$10.2M 0.22%
119,161
-40,637
109
$9.98M 0.22%
69,993
-13,643
110
$9.91M 0.22%
2,795
-403
111
$9.74M 0.21%
67,360
+9,452
112
$9.66M 0.21%
72,575
-8,679
113
$9.65M 0.21%
19,812
-627
114
$9.52M 0.21%
50,840
+4,180
115
$9.49M 0.21%
182,358
-48,970
116
$9.44M 0.21%
131,984
+40,491
117
$9.37M 0.21%
213,683
-44,951
118
$9.33M 0.21%
38,307
-7,038
119
$9.24M 0.2%
132,082
+41,862
120
$9.23M 0.2%
29,589
-2,985
121
$9.02M 0.2%
60,775
-21,214
122
$8.89M 0.2%
50,934
+2,515
123
$8.83M 0.19%
66,244
-23,427
124
$8.81M 0.19%
203,892
+10,578
125
$8.81M 0.19%
51,659
-5,287
3 4
5
6 7