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
$2.43B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.62M
3
+$6.17M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
MMM icon
3M
MMM
+$3.87M

Top Sells

1
+$37.9M
2
+$30.6M
3
+$25.8M
4
ETN icon
Eaton
ETN
+$9.97M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.07%
6,603
-627
177
$1.62M 0.07%
30,208
+7,338
178
$1.61M 0.07%
8,273
-19,650
179
$1.59M 0.07%
+30,039
180
$1.57M 0.06%
46,974
+38,574
181
$1.55M 0.06%
+14,542
182
$1.53M 0.06%
9,050
-2,596
183
$1.53M 0.06%
3,402
+2,153
184
$1.53M 0.06%
+52,452
185
$1.51M 0.06%
3,216
+1,470
186
$1.5M 0.06%
6,692
-16,229
187
$1.49M 0.06%
+44,196
188
$1.48M 0.06%
+5,494
189
$1.46M 0.06%
8,370
+6,430
190
$1.44M 0.06%
875
-1,352
191
$1.36M 0.06%
+3,358
192
$1.29M 0.05%
4,924
-37
193
$1.25M 0.05%
7,152
-4,580
194
$1.24M 0.05%
+76,265
195
$1.23M 0.05%
1,366
196
$1.22M 0.05%
5,498
+3,925
197
$1.22M 0.05%
12,384
-8,658
198
$1.21M 0.05%
2,960
+396
199
$1.2M 0.05%
+16,181
200
$1.19M 0.05%
6,832
6 7
8
9 10