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
$6.48B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.1M
3
+$23.7M
4
ECL icon
Ecolab
ECL
+$22.4M
5
CLH icon
Clean Harbors
CLH
+$22.1M

Top Sells

1
+$59.7M
2
+$40.7M
3
+$34.3M
4
V icon
Visa
V
+$33.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.6M

Sector Composition

1 Technology 39.87%
2 Healthcare 12.63%
3 Financials 11.11%
4 Consumer Discretionary 9.8%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.4M 0.22%
52,799
-18,512
102
$14M 0.22%
53,560
-2,143
103
$13.6M 0.21%
121,694
-16,022
104
$13.6M 0.21%
67,337
+61,717
105
$13.2M 0.2%
84,890
-3,325
106
$13.1M 0.2%
119,399
-20,427
107
$13M 0.2%
141,830
-5,536
108
$13M 0.2%
329,556
+38,536
109
$12.8M 0.2%
453,295
-263,607
110
$12.2M 0.19%
200,670
-5,994
111
$11.9M 0.18%
80,924
-3,198
112
$11.7M 0.18%
193,573
-7,738
113
$11.7M 0.18%
37,480
-1,507
114
$11.2M 0.17%
52,030
+1,700
115
$11.1M 0.17%
98,546
-214,125
116
$11M 0.17%
139,466
-19,960
117
$10.5M 0.16%
102,559
-3,686
118
$10.4M 0.16%
31,555
-1,039
119
$10.3M 0.16%
44,581
-5,540
120
$10.3M 0.16%
83,256
+14,333
121
$10.1M 0.16%
86,682
-3,199
122
$10.1M 0.16%
172,400
-30,000
123
$9.79M 0.15%
386,411
-14,602
124
$9.59M 0.15%
41,070
+487
125
$9.59M 0.15%
41,416
+31,569
3 4
5
6 7