LA

LBP AM Portfolio holdings

AUM $10B Turnover 14.13%
1-Year Est. Return 43.88%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$295M
Cap. Flow
+$44.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
25.42%
Holding
502
New
46
Increased
149
Reduced
155
Closed
89
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$33.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.2M
3
MDLZ icon
Mondelez International
MDLZ
+$18.5M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
KO icon
Coca-Cola
KO
+$9.88M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.1M
2
INTU icon
Intuit
INTU
+$12.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
4
CTLT icon
CATALENT, INC.
CTLT
+$10M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Healthcare 14.78%
3 Financials 11.04%
4 Industrials 9.53%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEX icon
226
IDEX
IEX
$17.6B
$2.25M 0.05%
10,463
+8,168
+356% +$1.72M
2022 Q4
2 quarters
STX icon
227
Seagate
STX
$162B
$2.24M 0.05%
36,233
+20,432
+129% +$1.25M
2023 Q1
1 quarter
NI icon
228
NiSource
NI
$19.8B
$2.21M 0.05%
80,942
-103,695
-56% -$2.88M
2022 Q4
2 quarters
BXP icon
229
Boston Properties
BXP
$9.21B
$2.2M 0.05%
38,260
-28,948
-43% -$1.51M
2022 Q4
2 quarters
ALL icon
230
Allstate
ALL
$59.7B
$2.17M 0.05%
19,891
+7,042
+55% +$799K
2022 Q4
2 quarters
YUMC icon
231
Yum China
YUMC
$14.6B
$2.17M 0.05%
38,380
-15,491
-29% -$934K
2022 Q4
2 quarters
MRSH icon
232
Marsh
MRSH
$85.1B
$2.17M 0.05%
+11,518
New +$2.04M
2023 Q2
0 quarters
DECK icon
233
Deckers Outdoor
DECK
$11.3B
$2.14M 0.05%
+24,336
New +$1.96M
2023 Q2
0 quarters
HDB icon
234
HDFC Bank
HDB
$116B
$2.13M 0.05%
+61,178
New +$2.06M
2023 Q2
0 quarters
MCK icon
235
McKesson
MCK
$114B
$2.11M 0.05%
4,933
-6,074
-55% -$2.33M
2022 Q4
2 quarters
ULTA icon
236
Ulta Beauty
ULTA
$25.3B
$2.06M 0.05%
+4,380
New +$2.15M
2023 Q2
0 quarters
IT icon
237
Gartner
IT
$12.4B
$2.04M 0.05%
5,829
-6,830
-54% -$2.22M
2022 Q4
2 quarters
CI icon
238
Cigna
CI
$76.5B
$2.03M 0.05%
7,246
-12,031
-62% -$3.13M
2022 Q4
2 quarters
TTEK icon
239
Tetra Tech
TTEK
$8.61B
$2.03M 0.05%
62,020
+9,355
+18% +$275K
2022 Q4
2 quarters
PAYC icon
240
Paycom
PAYC
$10.8B
$2M 0.05%
6,217
+4,817
+344% +$1.42M
2022 Q4
2 quarters
CMI icon
241
Cummins
CMI
$72.4B
$1.96M 0.05%
8,012
+1,531
+24% +$347K
2022 Q4
2 quarters
JNPR icon
242
DELISTED
Juniper Networks
JNPR
$1.96M 0.05%
+62,511
New +$1.93M
2023 Q2
0 quarters
PCG icon
243
PG&E
PCG
$39.5B
$1.95M 0.05%
113,057
-56,768
-33% -$961K
2022 Q4
2 quarters
ACM icon
244
Aecom
ACM
$7.51B
$1.94M 0.05%
22,912
+3,281
+17% +$269K
2023 Q1
1 quarter
WST icon
245
West Pharmaceutical
WST
$26.4B
$1.94M 0.05%
5,061
-12,650
-71% -$4.52M
2022 Q4
2 quarters
AMCR icon
246
Amcor
AMCR
$19.5B
$1.92M 0.05%
38,545
-41,798
-52% -$2.18M
2023 Q1
1 quarter
TFC icon
247
Truist Financial
TFC
$55.7B
$1.88M 0.04%
62,061
+193
+0.3% +$5.99K
2022 Q4
2 quarters
CB icon
248
Chubb
CB
$135B
$1.85M 0.04%
9,617
+420
+5% +$82.3K
2023 Q1
1 quarter
ROK icon
249
Rockwell Automation
ROK
$47B
$1.85M 0.04%
5,605
-4,301
-43% -$1.24M
2022 Q4
2 quarters
VRSN icon
250
VeriSign
VRSN
$27.2B
$1.83M 0.04%
8,086
+5,087
+170% +$1.12M
2023 Q1
1 quarter
8 9
10
11 12

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LBP AM's Q2 2023 Portfolio in Review

As of Q2 2023, LBP AM held 502 positions worth $4.23B, up 7.5% from $3.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

LBP AM's Q2 2023 filing shows 46 new, 149 increased, 155 reduced and 89 closed positions. Its largest new stake was CME Group: 38,024 shares worth $7.05M. The largest sale was Walt Disney, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • LBP AM's largest Q2 2023 buy was CME Group: 38,024 shares worth $7.05M.
  • LBP AM added most to AT&T in Q2 2023, an estimated $33.5M increase.
  • LBP AM's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $13.1M.
  • LBP AM fully exited CATALENT, INC. in Q2 2023, selling an estimated $10M.
  • LBP AM's ten largest holdings make up 25% of its $4.23B portfolio in Q2 2023.
  • LBP AM opened 46 new positions and closed 89 in Q2 2023.
  • LBP AM's portfolio value rose 7.5% quarter-over-quarter to $4.23B.

Based on LBP AM's 13F filing for Q2 2023, filed 14 Aug 2023.