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
$2.51B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.74M
3
+$7.26M
4
HD icon
Home Depot
HD
+$7.12M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
+$191M
2
+$133M
3
+$57.1M
4
MA icon
Mastercard
MA
+$49.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$45M

Sector Composition

1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 7.97%
475,268
-454,316
2
$154M 6.12%
1,701,120
-1,476,120
3
$132M 5.25%
767,718
-64,042
4
$86.9M 3.46%
481,641
-132,449
5
$61.9M 2.47%
127,507
-29,858
6
$57.7M 2.3%
379,079
-60,681
7
$55M 2.19%
118,356
-55,099
8
$43.8M 1.74%
218,611
-10,348
9
$40.9M 1.63%
308,590
-206,730
10
$35.7M 1.42%
127,775
-204,686
11
$34.6M 1.38%
71,826
-102,122
12
$32.9M 1.31%
42,284
-6,631
13
$30.8M 1.23%
203,907
-20,278
14
$30.5M 1.22%
79,604
+18,560
15
$29.9M 1.19%
189,274
-284,242
16
$29.3M 1.17%
222,206
-288,867
17
$25.5M 1.01%
156,914
-217,460
18
$25.4M 1.01%
81,336
+24,743
19
$25.3M 1.01%
144,108
-29,842
20
$24.9M 0.99%
50,330
-14,629
21
$24.2M 0.96%
138,051
-195,413
22
$22.9M 0.91%
76,064
-145,689
23
$22.6M 0.9%
30,838
+4,883
24
$21.9M 0.87%
120,469
-26,438
25
$21.9M 0.87%
358,547
-644,393
1
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