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
151
$6.02M 0.13%
36,934
-17,978
152
$5.89M 0.13%
34,162
-352
153
$5.84M 0.13%
64,162
-14,489
154
$5.69M 0.13%
12,074
-4,859
155
$5.61M 0.12%
86,362
-5,796
156
$5.5M 0.12%
71,435
-167,544
157
$5.44M 0.12%
6,191
-2,815
158
$5.42M 0.12%
10,531
-407
159
$5.36M 0.12%
60,966
-22,047
160
$5.29M 0.12%
21,700
-7,971
161
$5.18M 0.11%
12,740
-578
162
$5.17M 0.11%
43,709
-3,933
163
$5.17M 0.11%
142,837
-12,786
164
$5.03M 0.11%
35,759
+32,149
165
$5M 0.11%
4,121
+3,209
166
$4.91M 0.11%
56,759
-47,998
167
$4.88M 0.11%
219,873
168
$4.76M 0.1%
42,738
169
$4.76M 0.1%
30,722
+10,095
170
$4.63M 0.1%
194,335
171
$4.62M 0.1%
51,209
-83,344
172
$4.38M 0.1%
31,177
-3,921
173
$4.37M 0.1%
12,944
-5,264
174
$4.35M 0.1%
64,889
175
$4.3M 0.09%
84,243
-31,375
5 6
7
8 9