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
$4.5B
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
1
$299M 6.64%
946,420
+2,197
2
$149M 3.31%
871,575
+81,529
3
$133M 2.95%
3,056,880
+139,010
4
$78.3M 1.74%
340,231
+3,615
5
$75.2M 1.67%
482,866
+12,988
6
$70.3M 1.56%
177,459
+1,347
7
$70.1M 1.56%
551,641
+81,173
8
$64.3M 1.43%
171,746
+537
9
$64.2M 1.43%
440,020
+14,201
10
$60.1M 1.34%
456,027
+31,707
11
$54.2M 1.2%
320,001
+4,324
12
$54M 1.2%
964,944
+18,123
13
$53.6M 1.19%
203,303
+12,037
14
$47M 1.04%
92,208
+3,024
15
$45.6M 1.01%
151,039
+6,932
16
$44.1M 0.98%
2,935,186
+137,053
17
$43.8M 0.97%
451,999
+11,329
18
$43.4M 0.96%
214,224
-8,005
19
$42.9M 0.95%
798,894
-73,019
20
$42.2M 0.94%
168,550
+20,691
21
$41.3M 0.92%
81,591
-9,605
22
$41.2M 0.92%
137,297
+15,802
23
$40.8M 0.91%
491,460
+71,280
24
$40.4M 0.9%
110,636
-4,046
25
$40M 0.89%
698,741
+57,365
1
2 3 4 5