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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
+8.9%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$438M
Cap. Flow
+$205M
Cap. Flow %
5.2%
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$52.6M
2
ACN icon
Accenture
ACN
+$33.3M
3
MDT icon
Medtronic
MDT
+$29.1M
4
APTV icon
Aptiv
APTV
+$23.8M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
SIVB
SVB Financial Group
SIVB
+$12.2M
3
AAPL icon
Apple
AAPL
+$6.33M
4
PDD icon
Pinduoduo
PDD
+$6.14M
5
ADSK icon
Autodesk
ADSK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 15.27%
3 Financials 11.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
251
Bank of Montreal
BMO
$125B
$2.37M 0.06%
26,610
-2,565
-9% -$243K
NSC icon
252
Norfolk Southern
NSC
$78.8B
$2.36M 0.06%
11,125
-512
-4% -$118K
ATVI
253
DELISTED
Activision Blizzard
ATVI
$2.36M 0.06%
27,531
-1,640
-6% -$127K
BIIB icon
254
Biogen
BIIB
$29.9B
$2.33M 0.06%
8,382
+1,359
+19% +$376K
DFS
255
DELISTED
Discover Financial Services
DFS
$2.29M 0.06%
23,161
-2,153
-9% -$230K
HII icon
256
Huntington Ingalls Industries
HII
$11.3B
$2.21M 0.06%
10,691
-508
-5% -$110K
ALC icon
257
Alcon
ALC
$33.1B
$2.2M 0.06%
+31,090
New +$2.21M
CAG icon
258
Conagra Brands
CAG
$7.07B
$2.16M 0.06%
57,633
-799
-1% -$29.6K
PFG icon
259
Principal Financial Group
PFG
$23.6B
$2.14M 0.05%
28,753
-1,235
-4% -$105K
ZWS icon
260
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.14M 0.05%
100,020
+18,898
+23% +$416K
HON icon
261
Honeywell
HON
$77.1B
$2.13M 0.05%
11,811
-667
-5% -$125K
KMB icon
262
Kimberly-Clark
KMB
$36.4B
$2.12M 0.05%
15,799
-727
-4% -$94.4K
TFC icon
263
Truist Financial
TFC
$63.2B
$2.11M 0.05%
61,868
-2,852
-4% -$124K
ENTG icon
264
Entegris
ENTG
$19.7B
$2.11M 0.05%
25,671
-1,787
-7% -$145K
MAR icon
265
Marriott International
MAR
$98.7B
$2.1M 0.05%
12,644
-584
-4% -$97.3K
IQV icon
266
IQVIA
IQV
$34.7B
$2.07M 0.05%
10,387
-519
-5% -$111K
AMT icon
267
American Tower
AMT
$77.7B
$2.05M 0.05%
10,023
-518
-5% -$109K
NDAQ icon
268
Nasdaq
NDAQ
$51.5B
$2.01M 0.05%
36,714
-1,504
-4% -$86.9K
EBAY icon
269
eBay
EBAY
$48.6B
$1.99M 0.05%
44,949
+16,717
+59% +$766K
RCL icon
270
Royal Caribbean
RCL
$78.7B
$1.95M 0.05%
+29,925
New +$1.97M
CDW icon
271
CDW
CDW
$17.1B
$1.94M 0.05%
9,963
-1,504
-13% -$295K
BNY
272
Bank of New York Mellon
BNY
$108B
$1.93M 0.05%
42,571
-2,750
-6% -$133K
TRV icon
273
Travelers Companies
TRV
$80.8B
$1.91M 0.05%
11,172
-517
-4% -$94K
CLX icon
274
Clorox
CLX
$11.6B
$1.91M 0.05%
12,050
-536
-4% -$80.4K
BEN icon
275
Franklin Resources
BEN
$16.9B
$1.89M 0.05%
70,331
-3,049
-4% -$89.1K
9 10
11
12 13

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LBP AM's Q1 2023 Portfolio in Review

As of Q1 2023, LBP AM held 485 positions worth $3.93B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

LBP AM deployed $205M of net new capital in Q1 2023, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was Linde: 157,185 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $13.9M trimmed.

  • LBP AM's largest Q1 2023 buy was Linde: 157,185 shares worth $55.4M.
  • LBP AM added most to T-Mobile US in Q1 2023, an estimated $23.2M increase.
  • LBP AM's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $13.9M.
  • LBP AM fully exited SVB Financial Group in Q1 2023, selling an estimated $12.2M.
  • LBP AM's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2023.
  • LBP AM opened 35 new positions and closed 29 in Q1 2023.
  • LBP AM's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on LBP AM's 13F filing for Q1 2023, filed 15 May 2023.