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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
-3.6%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
+$273M
Cap. Flow
+$486M
Cap. Flow %
10.8%
Top 10 Hldgs %
23.62%
Holding
475
New
62
Increased
267
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$21.2M
2
HSY icon
Hershey
HSY
+$16.9M
3
AAPL icon
Apple
AAPL
+$15M
4
AMZN icon
Amazon
AMZN
+$10.9M
5
MPC icon
Marathon Petroleum
MPC
+$10.2M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$9.68M
2
VRSK icon
Verisk Analytics
VRSK
+$7.42M
3
DD icon
DuPont de Nemours
DD
+$6.52M
4
IR icon
Ingersoll Rand
IR
+$5.92M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 15.02%
3 Financials 11.34%
4 Industrials 9.29%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$33.8B
$3.18M 0.07%
29,643
+2,418
+9% +$252K
MET icon
227
MetLife
MET
$61.2B
$3.1M 0.07%
49,301
+37,123
+305% +$2.31M
PFG icon
228
Principal Financial Group
PFG
$24B
$3.08M 0.07%
42,755
+11,607
+37% +$901K
GPK icon
229
Graphic Packaging
GPK
$3.35B
$3.07M 0.07%
137,915
+28,869
+26% +$662K
PGR icon
230
Progressive
PGR
$126B
$3.04M 0.07%
21,803
+1,164
+6% +$153K
AQN icon
231
Algonquin Power & Utilities
AQN
$4.37B
$3.01M 0.07%
506,574
– –
GEN icon
232
Gen Digital
GEN
$18.3B
$2.97M 0.07%
167,755
+14,286
+9% +$279K
EXPD icon
233
Expeditors International
EXPD
$24.8B
$2.96M 0.07%
25,850
+1,552
+6% +$185K
KR icon
234
Kroger
KR
$34.9B
$2.95M 0.07%
65,916
+6,673
+11% +$314K
VFC icon
235
VF Corp
VFC
$5.36B
$2.91M 0.06%
164,891
+127,827
+345% +$2.43M
NDAQ icon
236
Nasdaq
NDAQ
$55.5B
$2.88M 0.06%
59,324
+36,736
+163% +$1.86M
CAG icon
237
Conagra Brands
CAG
$7.69B
$2.88M 0.06%
104,871
+12,360
+13% +$381K
NI icon
238
NiSource
NI
$19.6B
$2.78M 0.06%
112,582
+31,640
+39% +$855K
STX icon
239
Seagate
STX
$192B
$2.77M 0.06%
42,023
+5,790
+16% +$373K
CCK icon
240
Crown Holdings
CCK
$12.8B
$2.76M 0.06%
31,208
-7,758
-20% -$695K
OC icon
241
Owens Corning
OC
$11.4B
$2.72M 0.06%
19,969
+12,155
+156% +$1.67M
ALL icon
242
Allstate
ALL
$65.1B
$2.72M 0.06%
24,442
+4,551
+23% +$497K
TDY icon
243
Teledyne Technologies
TDY
$29B
$2.68M 0.06%
+6,560
New +$2.66M
HWM icon
244
Howmet Aerospace
HWM
$107B
$2.68M 0.06%
57,854
+9,146
+19% +$446K
ON icon
245
ON Semiconductor
ON
$29.1B
$2.61M 0.06%
28,091
+9,654
+52% +$938K
MRSH
246
Marsh
MRSH
$90.7B
$2.6M 0.06%
13,680
+2,162
+19% +$414K
UBER icon
247
Uber
UBER
$157B
$2.6M 0.06%
56,577
+1,590
+3% +$72.6K
IEX icon
248
IDEX
IEX
$17.2B
$2.59M 0.06%
12,428
+1,965
+19% +$426K
SYF icon
249
Synchrony
SYF
$26B
$2.58M 0.06%
84,317
+13,347
+19% +$444K
VRSN icon
250
VeriSign
VRSN
$26.6B
$2.56M 0.06%
12,662
+4,576
+57% +$950K
8 9
10
11 12

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LBP AM's Q3 2023 Portfolio in Review

As of Q3 2023, LBP AM held 475 positions worth $4.5B, up 6.4% from $4.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LBP AM deployed $486M of net new capital in Q3 2023, opening 62 new positions and adding to 267 existing holdings. Its largest new stake was Hershey: 75,624 shares worth $15.1M.

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

On the sell side, the largest reduction was TE Connectivity, an estimated $9.68M trimmed.

  • LBP AM's largest Q3 2023 buy was Hershey: 75,624 shares worth $15.1M.
  • LBP AM added most to DexCom in Q3 2023, an estimated $21.2M increase.
  • LBP AM's biggest Q3 2023 reduction was TE Connectivity, cutting an estimated $9.68M.
  • LBP AM fully exited Tetra Tech in Q3 2023, selling an estimated $2.03M.
  • LBP AM's ten largest holdings make up 24% of its $4.5B portfolio in Q3 2023.
  • LBP AM opened 62 new positions and closed 11 in Q3 2023.
  • LBP AM's portfolio value rose 6.4% quarter-over-quarter to $4.5B.

Based on LBP AM's 13F filing for Q3 2023, filed 14 Nov 2023.