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
$3.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$105M
3
+$73.3M
4
PG icon
Procter & Gamble
PG
+$61.6M
5
V icon
Visa
V
+$60.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.61%
2 Healthcare 16.78%
3 Financials 14.11%
4 Industrials 9.3%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.88M 0.17%
+272,512
127
$5.86M 0.17%
+124,117
128
$5.84M 0.17%
+103,762
129
$5.83M 0.17%
+40,052
130
$5.8M 0.17%
+75,345
131
$5.77M 0.17%
+39,058
132
$5.77M 0.16%
+34,463
133
$5.7M 0.16%
+100,357
134
$5.59M 0.16%
+125,348
135
$5.58M 0.16%
+23,369
136
$5.51M 0.16%
+55,574
137
$5.48M 0.16%
+81,928
138
$5.36M 0.15%
+297,796
139
$5.36M 0.15%
+65,663
140
$5.32M 0.15%
+139,462
141
$5.3M 0.15%
+193,334
142
$5.28M 0.15%
+63,446
143
$5.25M 0.15%
+54,673
144
$5.09M 0.15%
+65,902
145
$5.01M 0.14%
+229,000
146
$5.01M 0.14%
+30,221
147
$4.9M 0.14%
+16,633
148
$4.82M 0.14%
+48,040
149
$4.79M 0.14%
+10,298
150
$4.76M 0.14%
+70,391
4 5
6
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