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
$6.48B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.1M
3
+$23.7M
4
ECL icon
Ecolab
ECL
+$22.4M
5
CLH icon
Clean Harbors
CLH
+$22.1M

Top Sells

1
+$59.7M
2
+$40.7M
3
+$34.3M
4
V icon
Visa
V
+$33.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.6M

Sector Composition

1 Technology 39.87%
2 Healthcare 12.63%
3 Financials 11.11%
4 Consumer Discretionary 9.8%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.01M 0.09%
395,855
-17,263
177
$5.94M 0.09%
47,005
-8
178
$5.9M 0.09%
69,934
+20,021
179
$5.83M 0.09%
110,076
-4,041
180
$5.8M 0.09%
18,505
-681
181
$5.7M 0.09%
67,574
-3,000
182
$5.59M 0.09%
78,339
-3,519
183
$5.56M 0.09%
25,195
-1,098
184
$5.51M 0.09%
10,015
-73,976
185
$5.45M 0.08%
61,091
+5,610
186
$5.45M 0.08%
29,824
-668
187
$5.43M 0.08%
23,953
-2,566
188
$5.35M 0.08%
28,723
-374
189
$5.32M 0.08%
23,488
-12,653
190
$5.25M 0.08%
36,171
-34,909
191
$5.24M 0.08%
160,610
-6,021
192
$5.21M 0.08%
178,128
+5,061
193
$5.18M 0.08%
20,038
+192
194
$5.15M 0.08%
68,687
-2,722
195
$5.15M 0.08%
59,220
-47,667
196
$5.07M 0.08%
163,528
-4,320
197
$4.84M 0.07%
115,679
-3,605
198
$4.79M 0.07%
40,185
-1,523
199
$4.63M 0.07%
+48,435
200
$4.48M 0.07%
33,207
+11,542
6 7
8
9 10