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
151
$4.74M 0.14%
+92,098
152
$4.68M 0.13%
+63,355
153
$4.67M 0.13%
+3,228
154
$4.62M 0.13%
+32,980
155
$4.6M 0.13%
+133,712
156
$4.58M 0.13%
+76,179
157
$4.52M 0.13%
+30,338
158
$4.49M 0.13%
+11,966
159
$4.48M 0.13%
+71,791
160
$4.44M 0.13%
+13,219
161
$4.43M 0.13%
+62,157
162
$4.41M 0.13%
+42,438
163
$4.36M 0.12%
+87,489
164
$4.35M 0.12%
+67,219
165
$4.34M 0.12%
+96,299
166
$4.3M 0.12%
+95,147
167
$4.25M 0.12%
+108,782
168
$4.19M 0.12%
+80,190
169
$4.17M 0.12%
+36,532
170
$4.15M 0.12%
+13,331
171
$4.13M 0.12%
+60,400
172
$4.13M 0.12%
+50,205
173
$4.11M 0.12%
+31,829
174
$4.1M 0.12%
+255,311
175
$4.06M 0.12%
+14,070
5 6
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