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
$2.43B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.62M
3
+$6.17M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
MMM icon
3M
MMM
+$3.87M

Top Sells

1
+$37.9M
2
+$30.6M
3
+$25.8M
4
ETN icon
Eaton
ETN
+$9.97M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 7.47%
406,703
-68,565
2
$172M 7.08%
1,394,699
-306,421
3
$158M 6.48%
748,757
-18,961
4
$92.2M 3.79%
477,102
-4,539
5
$67M 2.75%
365,413
-13,666
6
$60.8M 2.5%
120,555
-6,952
7
$44.4M 1.82%
276,630
-31,960
8
$41.6M 1.71%
205,516
-13,095
9
$38.5M 1.58%
42,548
+264
10
$37.5M 1.54%
206,133
+2,226
11
$32.3M 1.33%
123,063
-4,712
12
$31.2M 1.28%
61,345
+11,015
13
$30.2M 1.24%
68,411
-3,415
14
$29M 1.19%
198,279
+9,005
15
$28.8M 1.18%
145,616
+1,508
16
$27.9M 1.15%
225,509
+3,303
17
$26.3M 1.08%
76,283
-3,321
18
$26.1M 1.07%
59,521
-58,835
19
$23.8M 0.98%
144,529
-12,385
20
$21.9M 0.9%
132,867
-5,184
21
$21.4M 0.88%
450,173
+45,861
22
$21.1M 0.87%
122,863
+2,394
23
$19.4M 0.8%
304,093
-54,454
24
$18.6M 0.76%
27,492
+9,135
25
$18.4M 0.76%
106,594
+3,691
1
2 3 4 5