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
$3.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$105M
3
+$73.3M
4
PG icon
Procter & Gamble
PG
+$61.6M
5
V icon
Visa
V
+$60.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.61%
2 Healthcare 16.78%
3 Financials 14.11%
4 Industrials 9.3%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.05M 0.12%
+16,772
177
$4.04M 0.12%
+39,533
178
$4.04M 0.12%
+50,351
179
$3.97M 0.11%
+47,117
180
$3.95M 0.11%
+339,225
181
$3.94M 0.11%
+22,603
182
$3.89M 0.11%
+76,034
183
$3.82M 0.11%
+44,863
184
$3.77M 0.11%
+49,065
185
$3.75M 0.11%
+23,960
186
$3.68M 0.11%
+28,408
187
$3.66M 0.1%
+105,680
188
$3.64M 0.1%
+48,810
189
$3.64M 0.1%
+32,292
190
$3.63M 0.1%
+38,644
191
$3.62M 0.1%
+59,350
192
$3.59M 0.1%
+197,362
193
$3.58M 0.1%
+13,752
194
$3.57M 0.1%
+10,035
195
$3.53M 0.1%
+13,892
196
$3.53M 0.1%
+80,518
197
$3.53M 0.1%
+131,309
198
$3.47M 0.1%
+6,776
199
$3.46M 0.1%
+192,278
200
$3.46M 0.1%
+40,281
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