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
$4.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.1M
3
+$14M
4
MPC icon
Marathon Petroleum
MPC
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

1
+$8.94M
2
+$7.44M
3
+$6.5M
4
IR icon
Ingersoll Rand
IR
+$5.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.86M

Sector Composition

1 Technology 28.84%
2 Healthcare 15.02%
3 Financials 11.34%
4 Industrials 9.29%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.66M 0.19%
127,332
+44,148
127
$8.48M 0.19%
122,059
+89,780
128
$8.43M 0.19%
54,912
+48,902
129
$8.31M 0.18%
32,574
+20,328
130
$8.25M 0.18%
193,350
+17,779
131
$8.17M 0.18%
92,558
-7,582
132
$8.1M 0.18%
48,419
+4,197
133
$8.02M 0.18%
226,233
+55,446
134
$7.94M 0.18%
193,314
+101,586
135
$7.93M 0.18%
105,793
+12,451
136
$7.92M 0.18%
24,477
+2,663
137
$7.9M 0.18%
193,244
+55,277
138
$7.8M 0.17%
104,757
+11,069
139
$7.72M 0.17%
204,390
+4,390
140
$7.7M 0.17%
187,320
+6,294
141
$7.65M 0.17%
+44,558
142
$7.65M 0.17%
115,618
+47,907
143
$7.54M 0.17%
65,411
+36,276
144
$7.41M 0.16%
9,006
+5,843
145
$7.37M 0.16%
16,933
+10,462
146
$7.06M 0.16%
148,341
-500
147
$6.96M 0.15%
46,660
+4,596
148
$6.93M 0.15%
558,160
+304,381
149
$6.73M 0.15%
78,651
+52,055
150
$6.63M 0.15%
128,673
+3,755
4 5
6
7 8