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
$3.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$105M
3
+$73.3M
4
PG icon
Procter & Gamble
PG
+$61.6M
5
V icon
Visa
V
+$60.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.61%
2 Healthcare 16.78%
3 Financials 14.11%
4 Industrials 9.3%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.45M 0.1%
+21,861
202
$3.44M 0.1%
+31,173
203
$3.42M 0.1%
+47,242
204
$3.42M 0.1%
+90,469
205
$3.39M 0.1%
+75,415
206
$3.37M 0.1%
+1,672
207
$3.37M 0.1%
+76,736
208
$3.34M 0.1%
+14,176
209
$3.31M 0.09%
+71,447
210
$3.21M 0.09%
+50,693
211
$3.16M 0.09%
+284,132
212
$3.15M 0.09%
+147,212
213
$3.14M 0.09%
+36,841
214
$3.09M 0.09%
+36,830
215
$2.99M 0.09%
+29,586
216
$2.98M 0.09%
+90,927
217
$2.95M 0.08%
+181,652
218
$2.9M 0.08%
+39,745
219
$2.87M 0.08%
+11,637
220
$2.83M 0.08%
+91,379
221
$2.83M 0.08%
+65,417
222
$2.8M 0.08%
+11,815
223
$2.78M 0.08%
+64,720
224
$2.74M 0.08%
+12,698
225
$2.68M 0.08%
+29,227
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