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
$2.51B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.74M
3
+$7.26M
4
HD icon
Home Depot
HD
+$7.12M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
+$191M
2
+$133M
3
+$57.1M
4
MA icon
Mastercard
MA
+$49.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$45M

Sector Composition

1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.78M 0.11%
70,600
-30,532
152
$2.68M 0.11%
80,169
-50,504
153
$2.67M 0.11%
5,458
+537
154
$2.65M 0.11%
30,434
-404,306
155
$2.53M 0.1%
+164,900
156
$2.47M 0.1%
5,623
+1,933
157
$2.35M 0.09%
21,042
-10,974
158
$2.32M 0.09%
+23,115
159
$2.31M 0.09%
24,173
-81
160
$2.22M 0.09%
21,190
-51,282
161
$2.21M 0.09%
29,990
+23,798
162
$2.2M 0.09%
7,053
-44,880
163
$2.18M 0.09%
38,213
+28,504
164
$2.17M 0.09%
28,540
-15,509
165
$2.12M 0.08%
9,161
-95,570
166
$2.11M 0.08%
8,544
+5,245
167
$2.11M 0.08%
47,527
-156,365
168
$2.09M 0.08%
4,038
-8,036
169
$2.08M 0.08%
16,791
-19
170
$2.07M 0.08%
45,726
-335,359
171
$2.05M 0.08%
+24,039
172
$2.02M 0.08%
11,732
+6,888
173
$1.95M 0.08%
4,673
-15,559
174
$1.95M 0.08%
56,288
-28,965
175
$1.89M 0.08%
14,573
-79,716
5 6
7
8 9