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Scott LaBreche — Institutional Investor Profile | Buyside Digest

Scott LaBreche

Institutional Investor • Impax US Sustainable Economy Fund

Value

$0M

Stocks

44 Stocks

Turnover

0.0%

CIK

0001127990EDGAR ↗

Website ↗

Top Holdings

MSFT(4.21%) AMZN(3.82%) AR(3.40%) NTUS(3.34%) MRC(3.13%)

About Investor

Christine Cappabianca serves as Portfolio Manager and Vice President since June 2021, bringing extensive experience in quantitative research and ESG analysis to the fund's systematic investment approach. Scott LaBreche has managed the fund since February 2021 in his role as Director of Portfolio Analytics and Index Optimization, providing expertise in portfolio construction and risk management. Both managers operate within Impax Asset Management LLC's collaborative investment framework, supervised by Senior Management and the Board of Directors. The management team is supported by additional key personnel including Joe Keefe as President, Bruce Jenkyn-Jones as Chief Investment Officer for Listed Equities, and Nathan Moser as Senior Portfolio Manager. The fund management approach emphasizes systematic decision-making through proprietary analytical tools rather than individual stock-picking, ensuring consistency in the sustainable investing methodology. The portfolio managers leverage Impax's deep expertise in sustainability analysis, developed through the firm's focus on environmental markets and sustainable economic themes since its founding. The team's approach integrates traditional financial analysis with comprehensive ESG evaluation to identify companies positioned for long-term success in the transition to a more sustainable economy.

Investor Philosophy

Investment philosophy details pending verification.

Scott LaBreche Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
MSFT	None	Microsoft Corporation	Information Technology	$36.8M	4.2%	No Change
AMZN	None	Amazon.com, Inc.	Consumer Discretionary	$33.3M	3.8%	No Change
AR	None	Antero Resources Corporation	Energy	$29.7M	3.4%	No Change
NTUS	None	Natus, Inc.	General	$29.1M	3.3%	No Change
MRC	None	MRC Global Inc.	General	$27.3M	3.1%	No Change
HTBI	None	HOMETRUST BANCSHARES INC	General	$27.0M	3.1%	No Change
AAPL	None	Apple Inc.	Information Technology	$26.4M	3.0%	No Change
UTL	None	Unitil	Utilities	$25.6M	2.9%	No Change
BIIB	None	Biogen	Healthcare	$25.0M	2.9%	No Change
CFFN	None	CAPITOL FED FINL INC	General	$22.3M	2.5%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
GOOGLAlphabet Inc.	$19.7M	-100.0%	0.0%	Sold Out

13F Sector Breakdown

General25.5%

Financials12.6%

Consumer Discretionary12.2%

Industrials9.9%

Information Technology9.1%

Sector	Stocks	Value	Exposure
General	11	$222.2M	25.5%
Financials	6	$109.7M	12.6%
Consumer Discretionary	5	$106.4M	12.2%
Industrials	5	$86.7M	9.9%
Information Technology	3	$79.6M	9.1%
Health Care	4	$68.5M	7.8%
Energy	2	$45.5M	5.2%
Real Estate	2	$34.9M	4.0%
Consumer Staples	2	$34.2M	3.9%
Utilities	1	$25.6M	2.9%
Healthcare	1	$25.0M	2.9%
Communication Services	1	$19.7M	2.3%
Materials	1	$15.0M	1.7%