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
151
$6.63M 0.15%
22,284
-591
152
$6.47M 0.14%
93,220
+7,423
153
$6.43M 0.14%
57,908
+6,247
154
$6.38M 0.14%
107,321
+69,061
155
$6.28M 0.14%
42,519
+20,931
156
$6.25M 0.14%
99,650
+4,440
157
$6.24M 0.14%
82,207
+33,509
158
$6.15M 0.14%
166,540
+15,367
159
$6.1M 0.14%
350,960
+31,345
160
$6.08M 0.14%
83,013
+24,811
161
$6.07M 0.13%
97,228
-45,567
162
$6.02M 0.13%
29,671
+5,052
163
$6M 0.13%
61,225
-28,705
164
$6M 0.13%
107,411
+65,261
165
$6M 0.13%
65,755
+8,516
166
$5.83M 0.13%
51,621
+12,572
167
$5.82M 0.13%
109,365
+8,851
168
$5.81M 0.13%
316,409
+90,509
169
$5.79M 0.13%
91,493
+24,176
170
$5.58M 0.12%
92,158
-5,269
171
$5.58M 0.12%
34,514
+10,129
172
$5.55M 0.12%
63,173
173
$5.54M 0.12%
41,471
+25,931
174
$5.46M 0.12%
16,547
+1,923
175
$5.36M 0.12%
90,220
+10,385
5 6
7
8 9