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
$4.54B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.49M
3
+$7.1M
4
NVDA icon
NVIDIA
NVDA
+$5.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.52M

Top Sells

1
+$31.2M
2
+$21.4M
3
+$21.4M
4
ES icon
Eversource Energy
ES
+$15.8M
5
ENPH icon
Enphase Energy
ENPH
+$13.7M

Sector Composition

1 Technology 30.82%
2 Healthcare 14.89%
3 Financials 11.26%
4 Industrials 8.69%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.54M 0.19%
236,283
+10,050
127
$8.47M 0.19%
71,121
+5,710
128
$8.44M 0.19%
126,449
+29,221
129
$8.36M 0.18%
867,194
+364,901
130
$8.31M 0.18%
200,699
+34,159
131
$8.3M 0.18%
56,725
-4,500
132
$7.87M 0.17%
301,232
+62,348
133
$7.82M 0.17%
99,880
+230
134
$7.8M 0.17%
20,232
-4,245
135
$7.48M 0.16%
152,028
-41,216
136
$7.25M 0.16%
97,546
+36,310
137
$6.97M 0.15%
93,205
-34,127
138
$6.95M 0.15%
22,186
-68,361
139
$6.84M 0.15%
52,602
-12,642
140
$6.8M 0.15%
66,804
-25,754
141
$6.75M 0.15%
83,324
-22,469
142
$6.66M 0.15%
221,369
+45,524
143
$6.5M 0.14%
126,432
-674
144
$6.44M 0.14%
527,935
-30,225
145
$6.39M 0.14%
72,472
-9,735
146
$6.22M 0.14%
17,138
-5,146
147
$6.18M 0.14%
76,829
+21,054
148
$6.13M 0.14%
37,151
+7,689
149
$6.09M 0.13%
204,350
-8,611
150
$6.04M 0.13%
108,024
+613
4 5
6
7 8