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
$2.43B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.62M
3
+$6.17M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
MMM icon
3M
MMM
+$3.87M

Top Sells

1
+$37.9M
2
+$30.6M
3
+$25.8M
4
ETN icon
Eaton
ETN
+$9.97M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.09%
24,099
-74
152
$2.21M 0.09%
65,493
-5,107
153
$2.21M 0.09%
+10,672
154
$2.18M 0.09%
31,840
+1,850
155
$2.17M 0.09%
4,012
-26
156
$2.17M 0.09%
5,699
+2,462
157
$2.1M 0.09%
16,245
-5,721
158
$2.1M 0.09%
23,960
+12,608
159
$2.08M 0.09%
47,219
-9,069
160
$2.01M 0.08%
4,452
-221
161
$2.01M 0.08%
12,701
+6,027
162
$1.99M 0.08%
+48,701
163
$1.97M 0.08%
14,958
-12
164
$1.96M 0.08%
18,450
-730
165
$1.94M 0.08%
28,272
+19,283
166
$1.89M 0.08%
167,054
+2,154
167
$1.89M 0.08%
+15,029
168
$1.88M 0.08%
1,264
169
$1.86M 0.08%
3,856
+2,468
170
$1.84M 0.08%
63,399
+9,001
171
$1.83M 0.08%
20,794
-7,746
172
$1.83M 0.08%
20,508
+9,659
173
$1.73M 0.07%
22,966
+1,901
174
$1.68M 0.07%
10,564
+6,081
175
$1.67M 0.07%
11,013
+6,359
5 6
7
8 9