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
$6.48B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.1M
3
+$23.7M
4
ECL icon
Ecolab
ECL
+$22.4M
5
CLH icon
Clean Harbors
CLH
+$22.1M

Top Sells

1
+$59.7M
2
+$40.7M
3
+$34.3M
4
V icon
Visa
V
+$33.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.6M

Sector Composition

1 Technology 39.87%
2 Healthcare 12.63%
3 Financials 11.11%
4 Consumer Discretionary 9.8%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.44M 0.11%
96,003
-2,187
152
$7.26M 0.11%
83,444
+47,014
153
$7.21M 0.11%
106,435
-4,145
154
$7.2M 0.11%
116,111
155
$7.2M 0.11%
52,268
-1,766
156
$7.19M 0.11%
+21,973
157
$7.07M 0.11%
35,285
-1,383
158
$7.06M 0.11%
54,418
+9,244
159
$6.98M 0.11%
40,474
-132,035
160
$6.98M 0.11%
22,048
+2,487
161
$6.92M 0.11%
132,891
-28,571
162
$6.59M 0.1%
160,248
-6,703
163
$6.52M 0.1%
79,162
-3,083
164
$6.51M 0.1%
63,729
+46,162
165
$6.46M 0.1%
24,378
-4,293
166
$6.4M 0.1%
58,937
+505
167
$6.38M 0.1%
12,128
-465
168
$6.36M 0.1%
+12,770
169
$6.31M 0.1%
27,267
-276
170
$6.31M 0.1%
21,190
-18,135
171
$6.3M 0.1%
70,373
-3,069
172
$6.27M 0.1%
71,654
-2,810
173
$6.18M 0.1%
134,105
-2,377
174
$6.15M 0.09%
29,678
-1,182
175
$6.04M 0.09%
10,676
-2,861
5 6
7
8 9