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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
+10.2%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.48B
Cap. Flow %
99.46%
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$218M
2
AAPL icon
Apple
AAPL
+$115M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.7M
4
V icon
Visa
V
+$58.5M
5
PG icon
Procter & Gamble
PG
+$57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 16.78%
3 Financials 14.11%
4 Industrials 9.3%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
251
DELISTED
Activision Blizzard
ATVI
$2.23M 0.06%
+29,171
New +$2.17M
TRV icon
252
Travelers Companies
TRV
$80.8B
$2.19M 0.06%
+11,689
New +$2.1M
TER icon
253
Teradyne
TER
$54.8B
$2.07M 0.06%
+23,706
New +$2.03M
BNY
254
Bank of New York Mellon
BNY
$108B
$2.06M 0.06%
+45,321
New +$1.94M
FDX icon
255
FedEx
FDX
$74.5B
$2.06M 0.06%
+11,884
New +$1.97M
CDW icon
256
CDW
CDW
$17.1B
$2.05M 0.06%
+11,467
New +$2.02M
AA icon
257
Alcoa
AA
$11.7B
$2.03M 0.06%
+44,544
New +$1.94M
MAR icon
258
Marriott International
MAR
$98.7B
$1.97M 0.06%
+13,228
New +$2.04M
PAYX icon
259
Paychex
PAYX
$40.4B
$1.97M 0.06%
+17,021
New +$1.99M
BIIB icon
260
Biogen
BIIB
$29.9B
$1.94M 0.06%
+7,023
New +$1.98M
BEN icon
261
Franklin Resources
BEN
$16.9B
$1.94M 0.06%
+73,380
New +$1.82M
AJG icon
262
Arthur J. Gallagher & Co
AJG
$63.7B
$1.93M 0.06%
+10,255
New +$1.92M
LDOS icon
263
Leidos
LDOS
$14.1B
$1.89M 0.05%
+17,965
New +$1.84M
XEL icon
264
Xcel Energy
XEL
$51B
$1.88M 0.05%
+26,773
New +$1.78M
MKC icon
265
McCormick & Company Non-Voting
MKC
$13.4B
$1.85M 0.05%
+22,264
New +$1.79M
ONC
266
BeOne Medicines Ltd
ONC
$33.8B
$1.84M 0.05%
+8,358
New +$1.53M
BBD icon
267
Banco Bradesco
BBD
$38.1B
$1.83M 0.05%
+634,340
New +$2.05M
ALL icon
268
Allstate
ALL
$66.9B
$1.82M 0.05%
+13,444
New +$1.76M
VLO icon
269
Valero Energy
VLO
$89.8B
$1.81M 0.05%
+14,289
New +$1.79M
PRU icon
270
Prudential Financial
PRU
$41.7B
$1.8M 0.05%
+18,112
New +$1.83M
ENTG icon
271
Entegris
ENTG
$19.7B
$1.8M 0.05%
+27,458
New +$2.02M
DOW icon
272
Dow Inc
DOW
$21.6B
$1.77M 0.05%
+35,194
New +$1.72M
CLX icon
273
Clorox
CLX
$11.6B
$1.77M 0.05%
+12,586
New +$1.79M
COF icon
274
Capital One
COF
$124B
$1.75M 0.05%
+18,796
New +$1.85M
KEY icon
275
KeyCorp
KEY
$24.3B
$1.73M 0.05%
+99,115
New +$1.74M
9 10
11
12 13

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LBP AM's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for LBP AM, which disclosed 450 positions worth $3.5B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Microsoft: 907,258 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • LBP AM's largest Q4 2022 buy was Microsoft: 907,258 shares worth $218M.
  • LBP AM's ten largest holdings make up 22% of its $3.5B portfolio in Q4 2022.
  • LBP AM disclosed 450 positions in Q4 2022, its first 13F filing on record.

Based on LBP AM's 13F filing for Q4 2022, filed 15 May 2023.