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
$2.51B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.74M
3
+$7.26M
4
HD icon
Home Depot
HD
+$7.12M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
+$191M
2
+$133M
3
+$57.1M
4
MA icon
Mastercard
MA
+$49.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$45M

Sector Composition

1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.35M 0.25%
40,476
-2,262
102
$6.25M 0.25%
22,921
-58,543
103
$6.22M 0.25%
32,896
+19,712
104
$6.2M 0.25%
60,604
-47,864
105
$6.07M 0.24%
38,794
-31,199
106
$5.82M 0.23%
7,046
-15,030
107
$5.79M 0.23%
+414,980
108
$5.78M 0.23%
35,753
+5,031
109
$5.6M 0.22%
422,040
-105,895
110
$5.42M 0.22%
62,767
+43,383
111
$5.42M 0.22%
195,843
+111,685
112
$5.41M 0.22%
41,575
-24,669
113
$5.35M 0.21%
27,923
-9,228
114
$5.31M 0.21%
+152,893
115
$5.3M 0.21%
92,445
-15,579
116
$5.29M 0.21%
75,632
-282,027
117
$5.13M 0.2%
194,335
118
$5.02M 0.2%
1,384
-1,411
119
$4.82M 0.19%
89,661
+82,416
120
$4.82M 0.19%
50,724
-236,634
121
$4.73M 0.19%
27,998
-6,164
122
$4.69M 0.19%
+125,991
123
$4.34M 0.17%
42,146
-34,683
124
$4.14M 0.17%
+20,226
125
$4.05M 0.16%
21,577
-5,847
3 4
5
6 7