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
$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
126
$3.72M 0.15%
33,120
-8,455
127
$3.71M 0.15%
4,497
+2,513
128
$3.57M 0.15%
20,590
+3,588
129
$3.56M 0.15%
+294,273
130
$3.45M 0.14%
43,803
+13,369
131
$3.42M 0.14%
105,986
-46,907
132
$3.31M 0.14%
58,291
+31,794
133
$3.21M 0.13%
12,865
+1,388
134
$3.07M 0.13%
15,597
-4,629
135
$2.96M 0.12%
+20,978
136
$2.9M 0.12%
69,889
+16,383
137
$2.84M 0.12%
5,312
-146
138
$2.71M 0.11%
19,414
-6,041
139
$2.67M 0.11%
18,008
-3,887
140
$2.66M 0.11%
22,893
-7,524
141
$2.55M 0.1%
25,687
+431
142
$2.54M 0.1%
+14,812
143
$2.48M 0.1%
4,243
+1,585
144
$2.41M 0.1%
+237,973
145
$2.38M 0.1%
12,115
-4,146
146
$2.37M 0.1%
5,550
-73
147
$2.36M 0.1%
+22,626
148
$2.33M 0.1%
23,132
+14,314
149
$2.32M 0.1%
24,356
+4,612
150
$2.24M 0.09%
+23,040
4 5
6
7 8