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LBP AM

LBP AM Portfolio holdings

AUM $10B Turnover 14.13%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 Held Since
STLD icon
226
Steel Dynamics
STLD
$35.2B
$3.18M 0.07%
29,643
+2,418
+9% +$252K
2022 Q4
3 quarters
MET icon
227
MetLife
MET
$64.5B
$3.1M 0.07%
49,301
+37,123
+305% +$2.31M
2022 Q4
3 quarters
PFG icon
228
Principal Financial Group
PFG
$23.5B
$3.08M 0.07%
42,755
+11,607
+37% +$901K
2022 Q4
3 quarters
GPK icon
229
Graphic Packaging
GPK
$2.62B
$3.07M 0.07%
137,915
+28,869
+26% +$662K
2022 Q4
3 quarters
PGR icon
230
Progressive
PGR
$126B
$3.04M 0.07%
21,803
+1,164
+6% +$153K
2022 Q4
3 quarters
AQN icon
231
Algonquin Power & Utilities
AQN
$4.04B
$3.01M 0.07%
506,574
– –
2023 Q2
1 quarter
GEN icon
232
Gen Digital
GEN
$14.8B
$2.97M 0.07%
167,755
+14,286
+9% +$279K
2022 Q4
3 quarters
EXPD icon
233
Expeditors International
EXPD
$25.9B
$2.96M 0.07%
25,850
+1,552
+6% +$185K
2022 Q4
3 quarters
KR icon
234
Kroger
KR
$37.3B
$2.95M 0.07%
65,916
+6,673
+11% +$314K
2022 Q4
3 quarters
VFC icon
235
VF Corp
VFC
$6.73B
$2.91M 0.06%
164,891
+127,827
+345% +$2.43M
2023 Q2
1 quarter
NDAQ icon
236
Nasdaq
NDAQ
$52.5B
$2.88M 0.06%
59,324
+36,736
+163% +$1.86M
2022 Q4
3 quarters
CAG icon
237
Conagra Brands
CAG
$6.86B
$2.88M 0.06%
104,871
+12,360
+13% +$381K
2022 Q4
3 quarters
NI icon
238
NiSource
NI
$20.2B
$2.78M 0.06%
112,582
+31,640
+39% +$855K
2022 Q4
3 quarters
STX icon
239
Seagate
STX
$149B
$2.77M 0.06%
42,023
+5,790
+16% +$373K
2023 Q1
2 quarters
CCK icon
240
Crown Holdings
CCK
$12.5B
$2.76M 0.06%
31,208
-7,758
-20% -$695K
2022 Q4
3 quarters
OC icon
241
Owens Corning
OC
$9.19B
$2.72M 0.06%
19,969
+12,155
+156% +$1.67M
2022 Q4
3 quarters
ALL icon
242
Allstate
ALL
$61.5B
$2.72M 0.06%
24,442
+4,551
+23% +$497K
2022 Q4
3 quarters
TDY icon
243
Teledyne Technologies
TDY
$28.9B
$2.68M 0.06%
+6,560
New +$2.66M
2023 Q3
0 quarters
HWM icon
244
Howmet Aerospace
HWM
$89.7B
$2.68M 0.06%
57,854
+9,146
+19% +$446K
2022 Q4
3 quarters
ON icon
245
ON Semiconductor
ON
$28.6B
$2.61M 0.06%
28,091
+9,654
+52% +$938K
2022 Q4
3 quarters
MRSH icon
246
Marsh
MRSH
$89.6B
$2.6M 0.06%
13,680
+2,162
+19% +$414K
2023 Q2
1 quarter
UBER icon
247
Uber
UBER
$145B
$2.6M 0.06%
56,577
+1,590
+3% +$72.6K
2022 Q4
3 quarters
IEX icon
248
IDEX
IEX
$17.5B
$2.59M 0.06%
12,428
+1,965
+19% +$426K
2022 Q4
3 quarters
SYF icon
249
Synchrony
SYF
$24.6B
$2.58M 0.06%
84,317
+13,347
+19% +$444K
2022 Q4
3 quarters
VRSN icon
250
VeriSign
VRSN
$27.4B
$2.56M 0.06%
12,662
+4,576
+57% +$950K
2023 Q1
2 quarters
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.