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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
BCE icon
251
BCE
BCE
$21.8B
$1.81M 0.04%
39,577
-49,406
-56% -$2.3M
KLAC icon
252
KLA
KLAC
$240B
$1.8M 0.04%
37,130
+23,410
+171% +$978K
STN icon
253
Stantec
STN
$8.4B
$1.8M 0.04%
27,542
– –
CPRT icon
254
Copart
CPRT
$30.3B
$1.76M 0.04%
38,638
– –
ON icon
255
ON Semiconductor
ON
$29.1B
$1.74M 0.04%
18,437
-51,316
-74% -$4.24M
ALC icon
256
Alcon
ALC
$34.9B
$1.73M 0.04%
20,933
-10,157
-33% -$776K
DAL icon
257
Delta Air Lines
DAL
$53.4B
$1.73M 0.04%
+36,289
New +$1.34M
TPR icon
258
Tapestry
TPR
$24.6B
$1.71M 0.04%
+39,982
New +$1.66M
VTR icon
259
Ventas
VTR
$47.6B
$1.7M 0.04%
35,967
-55,975
-61% -$2.54M
BIIB icon
260
Biogen
BIIB
$32.7B
$1.64M 0.04%
5,764
-2,618
-31% -$779K
CF icon
261
CF Industries
CF
$19B
$1.64M 0.04%
23,643
-18,712
-44% -$1.31M
CNC icon
262
Centene
CNC
$32.3B
$1.59M 0.04%
23,645
+11,626
+97% +$775K
CE icon
263
Celanese
CE
$4.92B
$1.58M 0.04%
13,677
-23,691
-63% -$2.57M
LPLA icon
264
LPL Financial
LPLA
$28.4B
$1.56M 0.04%
7,156
-4,584
-39% -$918K
BWA icon
265
BorgWarner
BWA
$13.2B
$1.55M 0.04%
36,016
-27,653
-43% -$1.14M
QSR icon
266
Restaurant Brands International
QSR
$27.2B
$1.52M 0.04%
19,641
+16,180
+467% +$1.17M
MCO icon
267
Moody's
MCO
$88.2B
$1.48M 0.04%
4,266
-19,085
-82% -$6.05M
URI icon
268
United Rentals
URI
$64.6B
$1.48M 0.03%
3,318
-8,400
-72% -$3.11M
SHLS icon
269
Shoals Technologies Group
SHLS
$1.25B
$1.48M 0.03%
57,810
– –
FERG icon
270
Ferguson
FERG
$45.1B
$1.47M 0.03%
9,305
-695
-7% -$99K
EBAY icon
271
eBay
EBAY
$45.5B
$1.47M 0.03%
32,799
-12,150
-27% -$539K
VLO icon
272
Valero Energy
VLO
$99.8B
$1.46M 0.03%
12,414
– –
TGT icon
273
Target
TGT
$75.4B
$1.46M 0.03%
11,032
-18,071
-62% -$2.68M
VIPS icon
274
Vipshop
VIPS
$6.4B
$1.45M 0.03%
87,866
-32,494
-27% -$509K
PPG icon
275
PPG Industries
PPG
$25.2B
$1.4M 0.03%
9,469
-1,601
-14% -$223K
9 10
11
12 13

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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.