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
$4.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.1M
3
+$14M
4
MPC icon
Marathon Petroleum
MPC
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

1
+$8.94M
2
+$7.44M
3
+$6.5M
4
IR icon
Ingersoll Rand
IR
+$5.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.86M

Sector Composition

1 Technology 28.84%
2 Healthcare 15.02%
3 Financials 11.34%
4 Industrials 9.29%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.01M 0.09%
24,403
+754
202
$3.96M 0.09%
55,775
+19,634
203
$3.94M 0.09%
61,526
-184
204
$3.94M 0.09%
25,172
+9,409
205
$3.91M 0.09%
30,153
+2,911
206
$3.86M 0.09%
89,285
207
$3.84M 0.09%
61,236
+10,453
208
$3.83M 0.09%
129,778
+68,600
209
$3.81M 0.08%
16,555
+975
210
$3.78M 0.08%
+83,980
211
$3.66M 0.08%
42,738
+18,402
212
$3.54M 0.08%
44,355
-5,029
213
$3.52M 0.08%
+59,883
214
$3.51M 0.08%
8,777
+4,397
215
$3.44M 0.08%
+5,661
216
$3.42M 0.08%
28,420
+384
217
$3.41M 0.08%
199,202
+121,650
218
$3.38M 0.08%
48,817
+18,797
219
$3.36M 0.07%
73,060
-952
220
$3.34M 0.07%
+45,332
221
$3.33M 0.07%
58,259
+8,522
222
$3.24M 0.07%
27,357
+5,726
223
$3.23M 0.07%
11,833
+809
224
$3.22M 0.07%
56,613
+10,534
225
$3.2M 0.07%
114,063
+14,043
7 8
9
10 11