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
$2.43B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.62M
3
+$6.17M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
MMM icon
3M
MMM
+$3.87M

Top Sells

1
+$37.9M
2
+$30.6M
3
+$25.8M
4
ETN icon
Eaton
ETN
+$9.97M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.29M 0.22%
71,243
-17,230
102
$5.28M 0.22%
25,942
-3,842
103
$5.27M 0.22%
8,853
-2,720
104
$5.25M 0.22%
73,177
-45,385
105
$5.13M 0.21%
128,934
-61,150
106
$5.02M 0.21%
63,930
+1,163
107
$4.95M 0.2%
6,544
-502
108
$4.94M 0.2%
6,275
-1,586
109
$4.91M 0.2%
83,952
-47,680
110
$4.72M 0.19%
7,182
+4,450
111
$4.64M 0.19%
86,928
-2,733
112
$4.64M 0.19%
207,532
-73,663
113
$4.54M 0.19%
76,787
-36,393
114
$4.52M 0.19%
24,867
-8,029
115
$4.51M 0.19%
72,578
-41,291
116
$4.27M 0.18%
12,992
+1,975
117
$4.16M 0.17%
144,455
-51,388
118
$4.14M 0.17%
40,043
+3,200
119
$4.08M 0.17%
31,687
+10,497
120
$4.01M 0.16%
28,429
-11,853
121
$3.93M 0.16%
13,172
+7,858
122
$3.88M 0.16%
14,416
+12,136
123
$3.87M 0.16%
28,386
+2,681
124
$3.83M 0.16%
21,857
+280
125
$3.78M 0.16%
2,705
-74
3 4
5
6 7