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
126
$9.58M 0.15%
47,508
-23,417
127
$9.56M 0.15%
108,876
-17,970
128
$9.53M 0.15%
65,444
+14,463
129
$9.51M 0.15%
140,330
-5,375
130
$9.44M 0.15%
23,655
-875
131
$9.29M 0.14%
116,064
-54,032
132
$9.21M 0.14%
108,392
-9,846
133
$9.09M 0.14%
147,759
-6,445
134
$8.81M 0.14%
78,802
+6,973
135
$8.64M 0.13%
80,869
+21,469
136
$8.64M 0.13%
257,156
-9,742
137
$8.52M 0.13%
119,955
+11,002
138
$8.42M 0.13%
101,521
-17,574
139
$8.33M 0.13%
280,412
+94,866
140
$8.28M 0.13%
45,981
-1,617
141
$8.19M 0.13%
248,303
+1,746
142
$7.97M 0.12%
23,575
-3,397
143
$7.94M 0.12%
514,672
-32,714
144
$7.88M 0.12%
117,210
-4,834
145
$7.8M 0.12%
108,963
-3,711
146
$7.74M 0.12%
132,724
-5,187
147
$7.61M 0.12%
198,668
-186,681
148
$7.6M 0.12%
38,401
+1,817
149
$7.51M 0.12%
114,454
+39,523
150
$7.5M 0.12%
187,866
-5,191
4 5
6
7 8