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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
+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

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
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
IEX icon
226
IDEX
IEX
$17.2B
$2.25M 0.05%
10,463
+8,168
+356% +$1.72M
STX icon
227
Seagate
STX
$192B
$2.24M 0.05%
36,233
+20,432
+129% +$1.25M
NI icon
228
NiSource
NI
$19.6B
$2.21M 0.05%
80,942
-103,695
-56% -$2.88M
BXP icon
229
Boston Properties
BXP
$11.2B
$2.2M 0.05%
38,260
-28,948
-43% -$1.51M
ALL icon
230
Allstate
ALL
$65.1B
$2.17M 0.05%
19,891
+7,042
+55% +$799K
YUMC icon
231
Yum China
YUMC
$15.3B
$2.17M 0.05%
38,380
-15,491
-29% -$934K
MRSH
232
Marsh
MRSH
$90.7B
$2.17M 0.05%
+11,518
New +$2.04M
DECK icon
233
Deckers Outdoor
DECK
$11.8B
$2.14M 0.05%
+24,336
New +$1.96M
HDB icon
234
HDFC Bank
HDB
$115B
$2.13M 0.05%
+61,178
New +$2.06M
MCK icon
235
McKesson
MCK
$104B
$2.11M 0.05%
4,933
-6,074
-55% -$2.33M
ULTA icon
236
Ulta Beauty
ULTA
$23.2B
$2.06M 0.05%
+4,380
New +$2.15M
IT icon
237
Gartner
IT
$12.4B
$2.04M 0.05%
5,829
-6,830
-54% -$2.22M
CI icon
238
Cigna
CI
$73.4B
$2.03M 0.05%
7,246
-12,031
-62% -$3.13M
TTEK icon
239
Tetra Tech
TTEK
$9.38B
$2.03M 0.05%
62,020
+9,355
+18% +$275K
PAYC icon
240
Paycom
PAYC
$10.7B
$2M 0.05%
6,217
+4,817
+344% +$1.42M
CMI icon
241
Cummins
CMI
$79B
$1.96M 0.05%
8,012
+1,531
+24% +$347K
JNPR
242
DELISTED
Juniper Networks
JNPR
$1.96M 0.05%
+62,511
New +$1.93M
PCG icon
243
PG&E
PCG
$39.5B
$1.95M 0.05%
113,057
-56,768
-33% -$961K
ACM icon
244
Aecom
ACM
$8.52B
$1.94M 0.05%
22,912
+3,281
+17% +$269K
WST icon
245
West Pharmaceutical
WST
$24.4B
$1.94M 0.05%
5,061
-12,650
-71% -$4.52M
AMCR icon
246
Amcor
AMCR
$21.5B
$1.92M 0.05%
38,545
-41,798
-52% -$2.18M
TFC icon
247
Truist Financial
TFC
$61.4B
$1.88M 0.04%
62,061
+193
+0.3% +$5.99K
CB icon
248
Chubb
CB
$131B
$1.85M 0.04%
9,617
+420
+5% +$82.3K
ROK icon
249
Rockwell Automation
ROK
$48.1B
$1.85M 0.04%
5,605
-4,301
-43% -$1.24M
VRSN icon
250
VeriSign
VRSN
$26.6B
$1.83M 0.04%
8,086
+5,087
+170% +$1.12M
8 9
10
11 12

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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.