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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
-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

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
OKTA icon
251
Okta
OKTA
$30.2B
$2.53M 0.06%
31,091
+18,370
+144% +$1.39M
PNC icon
252
PNC Financial Services
PNC
$97.1B
$2.53M 0.06%
20,627
+2,309
+13% +$291K
LHX icon
253
L3Harris
LHX
$48.8B
$2.5M 0.06%
14,338
+810
+6% +$149K
WTRG icon
254
Essential Utilities
WTRG
$11.5B
$2.48M 0.06%
72,318
+12,424
+21% +$481K
HUBB icon
255
Hubbell
HUBB
$24.8B
$2.45M 0.05%
+7,812
New +$2.49M
ROK icon
256
Rockwell Automation
ROK
$48.1B
$2.43M 0.05%
8,484
+2,879
+51% +$890K
PTC icon
257
PTC
PTC
$17.2B
$2.42M 0.05%
17,057
+15,462
+969% +$2.21M
CNC icon
258
Centene
CNC
$32.3B
$2.41M 0.05%
35,052
+11,407
+48% +$759K
TENB icon
259
Tenable Holdings
TENB
$4.14B
$2.41M 0.05%
53,700
-53,887
-50% -$2.42M
CBRE icon
260
CBRE Group
CBRE
$42.6B
$2.39M 0.05%
32,333
-6,773
-17% -$562K
CB icon
261
Chubb
CB
$131B
$2.38M 0.05%
11,423
+1,806
+19% +$365K
FIS icon
262
Fidelity National Information Services
FIS
$20.9B
$2.36M 0.05%
42,617
+24,186
+131% +$1.39M
CLX icon
263
Clorox
CLX
$12.5B
$2.33M 0.05%
17,790
+14,993
+536% +$2.28M
IT icon
264
Gartner
IT
$12.4B
$2.29M 0.05%
6,673
+844
+14% +$294K
TGT icon
265
Target
TGT
$75.4B
$2.26M 0.05%
20,456
+9,424
+85% +$1.2M
STN icon
266
Stantec
STN
$8.4B
$2.26M 0.05%
34,834
+7,292
+26% +$485K
CMI icon
267
Cummins
CMI
$79B
$2.17M 0.05%
9,517
+1,505
+19% +$363K
URI icon
268
United Rentals
URI
$64.6B
$2.17M 0.05%
4,878
+1,560
+47% +$714K
PCG icon
269
PG&E
PCG
$39.5B
$2.17M 0.05%
134,285
+21,228
+19% +$365K
MCO icon
270
Moody's
MCO
$88.2B
$2.14M 0.05%
6,784
+2,518
+59% +$857K
CF icon
271
CF Industries
CF
$19B
$2.13M 0.05%
24,824
+1,181
+5% +$93.3K
MCK icon
272
McKesson
MCK
$104B
$2.13M 0.05%
4,891
-42
-0.9% -$17.7K
EG icon
273
Everest Group
EG
$14.5B
$2.08M 0.05%
5,586
+3,885
+228% +$1.41M
BCE icon
274
BCE
BCE
$21.8B
$2.08M 0.05%
54,136
+14,559
+37% +$611K
RL icon
275
Ralph Lauren
RL
$21B
$2.07M 0.05%
17,819
+8,256
+86% +$1,000K
9 10
11
12 13

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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.