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LBP AM Portfolio holdings
AUM
$10B
1-Year Est. Return
43.88%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$71.7M |
| 4 |
Visa
V
|
+$58.5M |
| 5 |
Procter & Gamble
PG
|
+$57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.7B
| $2.67M | 0.08% |
+34,955
| New | +$2.82M |
|
227
Albemarle
ALB
$13.5B
| $2.66M | 0.08% |
+12,288
| New | +$3.28M |
|
|
AQUA
228
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.66M | 0.08% |
+67,214
| New | +$2.64M |
|
229
Rockwell Automation
ROK
$51.4B
| $2.65M | 0.08% |
+10,297
| New | +$2.58M |
|
230
Bank of Montreal
BMO
$125B
| $2.64M | 0.08% |
+29,175
| New | +$2.7M |
|
231
Essential Utilities
WTRG
$11.2B
| $2.64M | 0.08% |
+55,271
| New | +$2.5M |
|
232
Pinnacle West Capital
PNW
$12.9B
| $2.6M | 0.07% |
+34,153
| New | +$2.44M |
|
233
Huntington Ingalls Industries
HII
$11.3B
| $2.58M | 0.07% |
+11,199
| New | +$2.64M |
|
234
Steel Dynamics
STLD
$35.6B
| $2.56M | 0.07% |
+26,246
| New | +$2.53M |
|
235
Nucor
NUE
$56.4B
| $2.54M | 0.07% |
+19,263
| New | +$2.62M |
|
236
Public Service Enterprise Group
PEG
$39.8B
| $2.54M | 0.07% |
+41,401
| New | +$2.4M |
|
237
Honeywell
HON
$77.1B
| $2.52M | 0.07% |
+12,478
| New | +$2.38M |
|
238
Principal Financial Group
PFG
$23.6B
| $2.52M | 0.07% |
+29,988
| New | +$2.57M |
|
239
Arista Networks
ANET
$219B
| $2.48M | 0.07% |
+81,884
| New | +$2.52M |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.07% |
+25,314
| New | +$2.55M |
|
241
Consolidated Edison
ED
$41.6B
| $2.47M | 0.07% |
+25,929
| New | +$2.36M |
|
242
Hilton Worldwide
HLT
$74B
| $2.46M | 0.07% |
+19,480
| New | +$2.57M |
|
243
Lumen
LUMN
$6.53B
| $2.4M | 0.07% |
+459,864
| New | +$2.83M |
|
244
BorgWarner
BWA
$13.2B
| $2.35M | 0.07% |
+66,417
| New | +$2.26M |
|
245
Darling Ingredients
DAR
$9.93B
| $2.35M | 0.07% |
+37,573
| New | +$2.65M |
|
246
Nasdaq
NDAQ
$51.5B
| $2.34M | 0.07% |
+38,218
| New | +$2.38M |
|
247
Conagra Brands
CAG
$7.07B
| $2.26M | 0.06% |
+58,432
| New | +$2.12M |
|
248
Kimberly-Clark
KMB
$36.4B
| $2.24M | 0.06% |
+16,526
| New | +$2.1M |
|
249
IQVIA
IQV
$34.7B
| $2.23M | 0.06% |
+10,906
| New | +$2.21M |
|
250
American Tower
AMT
$77.7B
| $2.23M | 0.06% |
+10,541
| New | +$2.19M |
|
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LBP AM's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for LBP AM, which disclosed 450 positions worth $3.5B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 907,258 shares worth $218M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- LBP AM's largest Q4 2022 buy was Microsoft: 907,258 shares worth $218M.
- LBP AM's ten largest holdings make up 22% of its $3.5B portfolio in Q4 2022.
- LBP AM disclosed 450 positions in Q4 2022, its first 13F filing on record.
Based on LBP AM's 13F filing for Q4 2022, filed 15 May 2023.