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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
+8.9%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$438M
Cap. Flow
+$205M
Cap. Flow %
5.2%
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$52.6M
2
ACN icon
Accenture
ACN
+$33.3M
3
MDT icon
Medtronic
MDT
+$29.1M
4
APTV icon
Aptiv
APTV
+$23.8M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
SIVB
SVB Financial Group
SIVB
+$12.2M
3
AAPL icon
Apple
AAPL
+$6.33M
4
PDD icon
Pinduoduo
PDD
+$6.14M
5
ADSK icon
Autodesk
ADSK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 15.27%
3 Financials 11.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
226
Graphic Packaging
GPK
$3.26B
$2.78M 0.07%
109,046
+59,492
+120% +$1.4M
NUE icon
227
Nucor
NUE
$56.4B
$2.76M 0.07%
17,845
-1,418
-7% -$226K
BWA icon
228
BorgWarner
BWA
$13.2B
$2.75M 0.07%
63,669
-2,748
-4% -$114K
PCG icon
229
PG&E
PCG
$47.8B
$2.75M 0.07%
169,825
-11,827
-7% -$187K
PNC icon
230
PNC Financial Services
PNC
$100B
$2.65M 0.07%
20,880
-981
-4% -$148K
STLD icon
231
Steel Dynamics
STLD
$35.6B
$2.65M 0.07%
23,418
-2,828
-11% -$329K
PNW icon
232
Pinnacle West Capital
PNW
$12.9B
$2.64M 0.07%
33,286
-867
-3% -$65.4K
HLT icon
233
Hilton Worldwide
HLT
$74B
$2.62M 0.07%
18,594
-886
-5% -$125K
EXC icon
234
Exelon
EXC
$48.6B
$2.62M 0.07%
62,467
-2,950
-5% -$123K
VTRS icon
235
Viatris
VTRS
$20.1B
$2.61M 0.07%
271,222
-12,910
-5% -$143K
CSX icon
236
CSX Corp
CSX
$98.6B
$2.61M 0.07%
87,064
-4,315
-5% -$133K
TSCO icon
237
Tractor Supply
TSCO
$16.3B
$2.6M 0.07%
55,360
-20,055
-27% -$913K
ALB icon
238
Albemarle
ALB
$13.5B
$2.6M 0.07%
11,755
-533
-4% -$131K
SYY icon
239
Sysco
SYY
$39.7B
$2.6M 0.07%
33,607
-1,348
-4% -$103K
FDX icon
240
FedEx
FDX
$74.5B
$2.6M 0.07%
11,359
-525
-4% -$107K
FIS icon
241
Fidelity National Information Services
FIS
$21.5B
$2.55M 0.06%
47,007
-57,456
-55% -$3.74M
TER icon
242
Teradyne
TER
$54.8B
$2.55M 0.06%
23,706
– –
MET icon
243
MetLife
MET
$61B
$2.55M 0.06%
43,930
-3,312
-7% -$224K
SHW icon
244
Sherwin-Williams
SHW
$78.3B
$2.54M 0.06%
11,290
-525
-4% -$120K
PEG icon
245
Public Service Enterprise Group
PEG
$39.8B
$2.47M 0.06%
39,605
-1,796
-4% -$109K
TT icon
246
Trane Technologies
TT
$106B
$2.43M 0.06%
+13,227
New +$2.4M
TPL icon
247
Texas Pacific Land
TPL
$28.9B
$2.43M 0.06%
12,861
-891
-6% -$186K
GEN icon
248
Gen Digital
GEN
$15.6B
$2.42M 0.06%
141,045
-6,167
-4% -$124K
LPLA icon
249
LPL Financial
LPLA
$26.3B
$2.38M 0.06%
11,740
-958
-8% -$219K
ED icon
250
Consolidated Edison
ED
$41.6B
$2.37M 0.06%
24,782
-1,147
-4% -$107K
8 9
10
11 12

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LBP AM's Q1 2023 Portfolio in Review

As of Q1 2023, LBP AM held 485 positions worth $3.93B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

LBP AM deployed $205M of net new capital in Q1 2023, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was Linde: 157,185 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $13.9M trimmed.

  • LBP AM's largest Q1 2023 buy was Linde: 157,185 shares worth $55.4M.
  • LBP AM added most to T-Mobile US in Q1 2023, an estimated $23.2M increase.
  • LBP AM's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $13.9M.
  • LBP AM fully exited SVB Financial Group in Q1 2023, selling an estimated $12.2M.
  • LBP AM's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2023.
  • LBP AM opened 35 new positions and closed 29 in Q1 2023.
  • LBP AM's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on LBP AM's 13F filing for Q1 2023, filed 15 May 2023.