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
$2.51B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.74M
3
+$7.26M
4
HD icon
Home Depot
HD
+$7.12M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
+$191M
2
+$133M
3
+$57.1M
4
MA icon
Mastercard
MA
+$49.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$45M

Sector Composition

1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.88M 0.08%
7,230
-31,077
177
$1.87M 0.07%
65,910
+27,634
178
$1.86M 0.07%
19,180
-80,700
179
$1.85M 0.07%
5,314
-24,275
180
$1.83M 0.07%
4,654
-2,898
181
$1.78M 0.07%
2,732
-38,472
182
$1.78M 0.07%
54,398
-68,672
183
$1.77M 0.07%
23,946
+5,628
184
$1.76M 0.07%
14,970
-104,191
185
$1.7M 0.07%
19,744
-126,422
186
$1.67M 0.07%
4,026
-3,786
187
$1.65M 0.07%
11,646
-113,444
188
$1.58M 0.06%
26,497
-3,733
189
$1.58M 0.06%
1,264
-128
190
$1.56M 0.06%
21,065
-22,281
191
$1.53M 0.06%
4,267
-8,513
192
$1.51M 0.06%
10,375
-123,255
193
$1.5M 0.06%
+40,563
194
$1.47M 0.06%
15,604
-1,213
195
$1.45M 0.06%
3,662
-372
196
$1.44M 0.06%
2,598
-49,909
197
$1.43M 0.06%
2,658
-270
198
$1.41M 0.06%
+5,254
199
$1.4M 0.06%
+6,247
200
$1.39M 0.06%
1,366
-139
6 7
8
9 10