LA

LBP AM Portfolio holdings

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

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 icon
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 Held Since
BCE icon
251
BCE
BCE
$18.3B
$1.81M 0.04%
39,577
-49,406
-56% -$2.3M
2022 Q4
2 quarters
KLAC icon
252
KLA
KLAC
$233B
$1.8M 0.04%
37,130
+23,410
+171% +$978K
2022 Q4
2 quarters
STN icon
253
Stantec
STN
$7.54B
$1.8M 0.04%
27,542
– –
2023 Q1
1 quarter
CPRT icon
254
Copart
CPRT
$24.3B
$1.76M 0.04%
38,638
– –
2022 Q4
2 quarters
ON icon
255
ON Semiconductor
ON
$28.6B
$1.74M 0.04%
18,437
-51,316
-74% -$4.24M
2022 Q4
2 quarters
ALC icon
256
Alcon
ALC
$30.9B
$1.73M 0.04%
20,933
-10,157
-33% -$776K
2023 Q1
1 quarter
DAL icon
257
Delta Air Lines
DAL
$50.4B
$1.73M 0.04%
+36,289
New +$1.34M
2023 Q2
0 quarters
TPR icon
258
Tapestry
TPR
$22.8B
$1.71M 0.04%
+39,982
New +$1.66M
2023 Q2
0 quarters
VTR icon
259
Ventas
VTR
$43.2B
$1.7M 0.04%
35,967
-55,975
-61% -$2.54M
2022 Q4
2 quarters
BIIB icon
260
Biogen
BIIB
$34.4B
$1.64M 0.04%
5,764
-2,618
-31% -$779K
2022 Q4
2 quarters
CF icon
261
CF Industries
CF
$18.1B
$1.64M 0.04%
23,643
-18,712
-44% -$1.31M
2022 Q4
2 quarters
CNC icon
262
Centene
CNC
$34.7B
$1.59M 0.04%
23,645
+11,626
+97% +$775K
2022 Q4
2 quarters
CE icon
263
Celanese
CE
$5.03B
$1.58M 0.04%
13,677
-23,691
-63% -$2.57M
2022 Q4
2 quarters
LPLA icon
264
LPL Financial
LPLA
$25.5B
$1.56M 0.04%
7,156
-4,584
-39% -$918K
2022 Q4
2 quarters
BWA icon
265
BorgWarner
BWA
$11.9B
$1.55M 0.04%
36,016
-27,653
-43% -$1.14M
2022 Q4
2 quarters
QSR icon
266
Restaurant Brands International
QSR
$25.3B
$1.52M 0.04%
19,641
+16,180
+467% +$1.17M
2022 Q4
2 quarters
MCO icon
267
Moody's
MCO
$80.1B
$1.48M 0.04%
4,266
-19,085
-82% -$6.05M
2022 Q4
2 quarters
URI icon
268
United Rentals
URI
$64.4B
$1.48M 0.03%
3,318
-8,400
-72% -$3.11M
2022 Q4
2 quarters
SHLS icon
269
Shoals Technologies Group
SHLS
$1.32B
$1.48M 0.03%
57,810
– –
2022 Q4
2 quarters
FERG icon
270
Ferguson
FERG
$43.1B
$1.47M 0.03%
9,305
-695
-7% -$99K
2023 Q1
1 quarter
EBAY icon
271
eBay
EBAY
$52B
$1.47M 0.03%
32,799
-12,150
-27% -$539K
2022 Q4
2 quarters
VLO icon
272
Valero Energy
VLO
$132B
$1.46M 0.03%
12,414
– –
2022 Q4
2 quarters
TGT icon
273
Target
TGT
$70.6B
$1.46M 0.03%
11,032
-18,071
-62% -$2.68M
2022 Q4
2 quarters
VIPS icon
274
Vipshop
VIPS
$6.11B
$1.45M 0.03%
87,866
-32,494
-27% -$509K
2022 Q4
2 quarters
PPG icon
275
PPG Industries
PPG
$23.3B
$1.4M 0.03%
9,469
-1,601
-14% -$223K
2022 Q4
2 quarters
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.