LA

LBP AM Portfolio holdings

AUM $8.13B
1-Year Est. Return 29.38%
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.1M
3
+$23.7M
4
ECL icon
Ecolab
ECL
+$22.4M
5
CLH icon
Clean Harbors
CLH
+$22.1M

Top Sells

1
+$59.7M
2
+$40.7M
3
+$34.3M
4
V icon
Visa
V
+$33.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.6M

Sector Composition

1 Technology 39.87%
2 Healthcare 12.63%
3 Financials 11.11%
4 Consumer Discretionary 9.8%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$487M 7.52%
1,297,793
-68,815
2
$401M 6.2%
3,703,815
-316,379
3
$305M 4.71%
1,603,137
-30,018
4
$236M 3.64%
672,495
-94,694
5
$206M 3.18%
928,331
-42,755
6
$177M 2.73%
379,247
+35,955
7
$168M 2.59%
306,281
-14,596
8
$140M 2.16%
906,722
-78,492
9
$115M 1.77%
230,201
+69,507
10
$113M 1.75%
677,020
-39,575
11
$112M 1.73%
675,316
-36,644
12
$94.1M 1.45%
163,210
+18,874
13
$91.9M 1.42%
111,256
-22,723
14
$88.3M 1.36%
1,211,730
+97,823
15
$85M 1.31%
228,469
+22,659
16
$78.4M 1.21%
342,485
+15,652
17
$70.1M 1.08%
182,860
-309
18
$67.8M 1.05%
217,227
-96,502
19
$65M 1%
327,399
-39,579
20
$63.8M 0.98%
620,786
+105,606
21
$63.4M 0.98%
236,078
+5,791
22
$62.6M 0.97%
400,742
-21,758
23
$62.4M 0.96%
864,352
+375,510
24
$59M 0.91%
604,417
-157,306
25
$55.7M 0.86%
902,572
-39,816
1
2 3 4 5