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
201
$4.38M 0.07%
64,157
-151,653
202
$4.37M 0.07%
11,833
+9,207
203
$4.37M 0.07%
10,401
-1,702
204
$4.35M 0.07%
9,269
+1,580
205
$4.29M 0.07%
947,183
+30,594
206
$4.22M 0.07%
6,208
-218
207
$4.21M 0.07%
+330,000
208
$4.13M 0.06%
+32,487
209
$4.11M 0.06%
496,230
+98,616
210
$4.08M 0.06%
149,294
+27,219
211
$4.06M 0.06%
28,704
-8,350
212
$4.03M 0.06%
51,878
-2,050
213
$4.01M 0.06%
41,005
-1,278
214
$3.91M 0.06%
15,779
-491
215
$3.89M 0.06%
14,569
-55,059
216
$3.86M 0.06%
46,638
+3,433
217
$3.84M 0.06%
8,442
+265
218
$3.82M 0.06%
38,128
+12,995
219
$3.75M 0.06%
21,356
-977
220
$3.75M 0.06%
72,000
+23,000
221
$3.74M 0.06%
52,145
-1,071
222
$3.74M 0.06%
+3,955
223
$3.74M 0.06%
+14,145
224
$3.71M 0.06%
76,816
-6,299
225
$3.67M 0.06%
+11,738
7 8
9
10 11