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
$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
1
$218M 6.22%
+907,258
2
$105M 2.99%
+805,013
3
$73.3M 2.1%
+415,144
4
$61.6M 1.76%
+406,411
5
$60.3M 1.72%
+290,117
6
$56.9M 1.63%
+163,738
7
$55M 1.57%
+304,487
8
$49.9M 1.43%
+784,936
9
$49.8M 1.42%
+90,416
10
$45.1M 1.29%
+171,198
11
$44.9M 1.28%
+1,355,871
12
$44.4M 1.27%
+3,040,790
13
$44.2M 1.27%
+140,049
14
$44M 1.26%
+401,029
15
$43.7M 1.25%
+522,366
16
$41.5M 1.19%
+176,284
17
$38M 1.09%
+797,302
18
$37.8M 1.08%
+450,437
19
$37.6M 1.08%
+112,227
20
$37.1M 1.06%
+95,444
21
$34.6M 0.99%
+389,408
22
$30.7M 0.88%
+186,997
23
$30.7M 0.88%
+385,200
24
$30.4M 0.87%
+90,260
25
$30M 0.86%
+175,378
1
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