LA

LBP AM Portfolio holdings

AUM $7.11B
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$9.49M
3 +$7.1M
4
NVDA icon
NVIDIA
NVDA
+$5.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.52M

Top Sells

1 +$31.2M
2 +$21.4M
3 +$21.4M
4
ES icon
Eversource Energy
ES
+$15.8M
5
ENPH icon
Enphase Energy
ENPH
+$13.7M

Sector Composition

1 Technology 30.82%
2 Healthcare 14.89%
3 Financials 11.26%
4 Industrials 8.69%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$4.19M 0.09%
80,441
-15,598
177
$4.18M 0.09%
246,192
-104,768
178
$4.11M 0.09%
83,980
179
$4.03M 0.09%
20,276
-13,159
180
$4.02M 0.09%
123,070
-55,603
181
$4.01M 0.09%
77,069
-116,281
182
$4M 0.09%
32,923
+5,566
183
$3.95M 0.09%
27,424
+9,605
184
$3.93M 0.09%
123,246
-28,571
185
$3.84M 0.08%
130,673
+16,610
186
$3.83M 0.08%
12,780
+947
187
$3.81M 0.08%
166,832
-923
188
$3.81M 0.08%
44,049
+25,460
189
$3.8M 0.08%
20,288
-24,270
190
$3.68M 0.08%
149,484
+11,569
191
$3.66M 0.08%
40,466
+9,375
192
$3.66M 0.08%
199,202
193
$3.66M 0.08%
101,132
-162,353
194
$3.54M 0.08%
50,399
-56,922
195
$3.48M 0.08%
24,896
+454
196
$3.47M 0.08%
175,199
-141,210
197
$3.45M 0.08%
+984,800
198
$3.45M 0.08%
59,796
-49,569
199
$3.31M 0.07%
11,061
-4,707
200
$3.31M 0.07%
46,300
-46,920