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
$4.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.1M
3
+$14M
4
MPC icon
Marathon Petroleum
MPC
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

1
+$8.94M
2
+$7.44M
3
+$6.5M
4
IR icon
Ingersoll Rand
IR
+$5.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.86M

Sector Composition

1 Technology 28.84%
2 Healthcare 15.02%
3 Financials 11.34%
4 Industrials 9.29%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.32M 0.12%
18,208
+2,780
177
$5.31M 0.12%
238,884
+126,584
178
$5.23M 0.12%
212,961
+83,161
179
$5.23M 0.12%
127,106
+46,745
180
$5.19M 0.12%
155,623
181
$5.12M 0.11%
178,673
-23,358
182
$5.11M 0.11%
33,435
+5,799
183
$5.08M 0.11%
47,642
+43,299
184
$5.02M 0.11%
10,938
+5,478
185
$4.92M 0.11%
130,498
+27,368
186
$4.85M 0.11%
18,743
+2,436
187
$4.71M 0.1%
96,039
-17,443
188
$4.63M 0.1%
13,318
+9,923
189
$4.6M 0.1%
502,293
+309,568
190
$4.6M 0.1%
78,671
+5,896
191
$4.55M 0.1%
47,625
+5,959
192
$4.52M 0.1%
175,845
+40,964
193
$4.51M 0.1%
15,768
+8,522
194
$4.49M 0.1%
194,335
195
$4.45M 0.1%
16,795
+2,056
196
$4.42M 0.1%
151,817
+7,418
197
$4.34M 0.1%
35,098
-72,384
198
$4.2M 0.09%
29,462
+7,351
199
$4.17M 0.09%
20,057
+2,906
200
$4.04M 0.09%
219,873
+195,478
6 7
8
9 10