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
201
$1.17M 0.05%
10,631
202
$1.14M 0.05%
22,910
-15,303
203
$1.13M 0.05%
3,685
+2,748
204
$1.12M 0.05%
148
205
$1.11M 0.05%
10,431
+4,549
206
$1.11M 0.05%
18,725
-29,909
207
$1.11M 0.05%
3,893
208
$1.1M 0.05%
+4,274
209
$1.08M 0.04%
10,774
-31,372
210
$1.08M 0.04%
3,400
-830
211
$1.06M 0.04%
7,662
-21,404
212
$1.04M 0.04%
10,833
213
$1.03M 0.04%
4,192
+616
214
$1.02M 0.04%
7,477
+461
215
$1.02M 0.04%
3,698
+460
216
$1.02M 0.04%
26,163
+54
217
$1.01M 0.04%
+4,747
218
$1.01M 0.04%
+4,434
219
$1.01M 0.04%
13,623
220
$1.01M 0.04%
+2,757
221
$999K 0.04%
2,246
-44
222
$995K 0.04%
8,646
223
$988K 0.04%
2,346
-2,308
224
$985K 0.04%
+1,959
225
$975K 0.04%
+4,034
7 8
9
10 11