LA

LBP AM Portfolio holdings

AUM $7.11B
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$9.49M
3 +$7.1M
4
NVDA icon
NVIDIA
NVDA
+$5.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.52M

Top Sells

1 +$31.2M
2 +$21.4M
3 +$21.4M
4
ES icon
Eversource Energy
ES
+$15.8M
5
ENPH icon
Enphase Energy
ENPH
+$13.7M

Sector Composition

1 Technology 30.82%
2 Healthcare 14.89%
3 Financials 11.26%
4 Industrials 8.69%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$3.25M 0.07%
35,239
+4,031
202
$3.23M 0.07%
32,016
-73,194
203
$3.19M 0.07%
51,803
-4,774
204
$3.16M 0.07%
85,253
+28,890
205
$3.08M 0.07%
6,287
-2,490
206
$3.02M 0.07%
8,460
+3,157
207
$3.01M 0.07%
31,371
-34,384
208
$2.97M 0.07%
5,661
209
$2.96M 0.07%
19,969
210
$2.95M 0.07%
7,552
+768
211
$2.84M 0.06%
66,760
-22,525
212
$2.8M 0.06%
46,440
+27,169
213
$2.78M 0.06%
17,423
-4,380
214
$2.75M 0.06%
+254,288
215
$2.6M 0.06%
43,346
+729
216
$2.58M 0.06%
38,526
+16,636
217
$2.57M 0.06%
7,812
218
$2.56M 0.06%
11,140
+4,019
219
$2.54M 0.06%
134,881
-30,010
220
$2.53M 0.06%
85,784
+19,577
221
$2.51M 0.06%
68,027
-2,022
222
$2.49M 0.06%
+33,196
223
$2.46M 0.05%
14,925
-27,594
224
$2.43M 0.05%
63,706
-20,611
225
$2.37M 0.05%
29,538
-5,296