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LBP AM

LBP AM Portfolio holdings

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

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 Held Since
OKTA icon
251
Okta
OKTA
$36.4B
$2.53M 0.06%
31,091
+18,370
+144% +$1.39M
2022 Q4
3 quarters
PNC icon
252
PNC Financial Services
PNC
$85.8B
$2.53M 0.06%
20,627
+2,309
+13% +$291K
2022 Q4
3 quarters
LHX icon
253
L3Harris
LHX
$44.8B
$2.5M 0.06%
14,338
+810
+6% +$149K
2023 Q2
1 quarter
WTRG icon
254
Essential Utilities
WTRG
$11.4B
$2.48M 0.06%
72,318
+12,424
+21% +$481K
2022 Q4
3 quarters
HUBB icon
255
Hubbell
HUBB
$24.6B
$2.45M 0.05%
+7,812
New +$2.49M
2023 Q3
0 quarters
ROK icon
256
Rockwell Automation
ROK
$46.9B
$2.43M 0.05%
8,484
+2,879
+51% +$890K
2022 Q4
3 quarters
PTC icon
257
PTC
PTC
$21B
$2.42M 0.05%
17,057
+15,462
+969% +$2.21M
2023 Q2
1 quarter
CNC icon
258
Centene
CNC
$34.8B
$2.41M 0.05%
35,052
+11,407
+48% +$759K
2022 Q4
3 quarters
TENB icon
259
Tenable Holdings
TENB
$4.33B
$2.41M 0.05%
53,700
-53,887
-50% -$2.42M
2022 Q4
3 quarters
CBRE icon
260
CBRE Group
CBRE
$39.2B
$2.39M 0.05%
32,333
-6,773
-17% -$562K
2022 Q4
3 quarters
CB icon
261
Chubb
CB
$136B
$2.38M 0.05%
11,423
+1,806
+19% +$365K
2023 Q1
2 quarters
FIS icon
262
Fidelity National Information Services
FIS
$18.6B
$2.36M 0.05%
42,617
+24,186
+131% +$1.39M
2022 Q4
3 quarters
CLX icon
263
Clorox
CLX
$10.4B
$2.33M 0.05%
17,790
+14,993
+536% +$2.28M
2022 Q4
3 quarters
IT icon
264
Gartner
IT
$13.1B
$2.29M 0.05%
6,673
+844
+14% +$294K
2022 Q4
3 quarters
TGT icon
265
Target
TGT
$71.2B
$2.26M 0.05%
20,456
+9,424
+85% +$1.2M
2022 Q4
3 quarters
STN icon
266
Stantec
STN
$7.78B
$2.26M 0.05%
34,834
+7,292
+26% +$485K
2023 Q1
2 quarters
CMI icon
267
Cummins
CMI
$73.3B
$2.17M 0.05%
9,517
+1,505
+19% +$363K
2022 Q4
3 quarters
URI icon
268
United Rentals
URI
$65.2B
$2.17M 0.05%
4,878
+1,560
+47% +$714K
2022 Q4
3 quarters
PCG icon
269
PG&E
PCG
$38.9B
$2.17M 0.05%
134,285
+21,228
+19% +$365K
2022 Q4
3 quarters
MCO icon
270
Moody's
MCO
$83.8B
$2.14M 0.05%
6,784
+2,518
+59% +$857K
2022 Q4
3 quarters
CF icon
271
CF Industries
CF
$18.1B
$2.13M 0.05%
24,824
+1,181
+5% +$93.3K
2022 Q4
3 quarters
MCK icon
272
McKesson
MCK
$117B
$2.13M 0.05%
4,891
-42
-0.9% -$17.7K
2022 Q4
3 quarters
EG icon
273
Everest Group
EG
$14.6B
$2.08M 0.05%
5,586
+3,885
+228% +$1.41M
2023 Q2
1 quarter
BCE icon
274
BCE
BCE
$18.8B
$2.08M 0.05%
54,136
+14,559
+37% +$611K
2022 Q4
3 quarters
RL icon
275
Ralph Lauren
RL
$23.3B
$2.07M 0.05%
17,819
+8,256
+86% +$1,000K
2022 Q4
3 quarters
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.