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
1
$350M 7.7%
929,584
-16,836
2
$160M 3.53%
831,760
-39,815
3
$157M 3.47%
3,177,240
+120,360
4
$93.3M 2.06%
614,090
+62,449
5
$86.6M 1.91%
332,461
-7,770
6
$74.2M 1.64%
473,516
-9,350
7
$74.2M 1.64%
173,948
-3,511
8
$70.8M 1.56%
173,455
+1,709
9
$62M 1.37%
439,760
-16,267
10
$59.1M 1.3%
1,002,940
+37,996
11
$58.4M 1.29%
221,753
+7,529
12
$58M 1.28%
195,629
-7,674
13
$57.5M 1.27%
515,320
+23,860
14
$56.6M 1.25%
333,464
+13,463
15
$55.7M 1.23%
511,073
+177,498
16
$55.7M 1.23%
157,365
+20,068
17
$54.9M 1.21%
374,374
-65,646
18
$54M 1.19%
90,527
-1,681
19
$50.6M 1.12%
459,877
+7,878
20
$47.1M 1.04%
2,807,535
-127,651
21
$43.9M 0.97%
1,305,298
-92,177
22
$43.2M 0.95%
173,950
+5,400
23
$43.1M 0.95%
97,744
-12,892
24
$39.4M 0.87%
649,134
-49,607
25
$38.9M 0.86%
228,959
-375
1
2 3 4 5