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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
+10.2%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$71.7M |
| 4 |
Visa
V
|
+$58.5M |
| 5 |
Procter & Gamble
PG
|
+$57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.72M | 0.05% |
+81,122
| New | +$1.92M |
|
277
SolarEdge
SEDG
$2.59B
| $1.71M | 0.05% |
+6,033
| New | +$1.6M |
|
278
US Bancorp
USB
$99.6B
| $1.7M | 0.05% |
+39,077
| New | +$1.67M |
|
279
CAE Inc. Common Shares
CAE
$8.1B
| $1.67M | 0.05% |
+86,589
| New | +$1.66M |
|
280
Hershey
HSY
$35.4B
| $1.65M | 0.05% |
+7,129
| New | +$1.64M |
|
281
Expedia Group
EXPE
$31.2B
| $1.65M | 0.05% |
+18,780
| New | +$1.78M |
|
282
Regency Centers
REG
$15B
| $1.65M | 0.05% |
+26,320
| New | +$1.62M |
|
283
Cummins
CMI
$91.7B
| $1.64M | 0.05% |
+6,782
| New | +$1.61M |
|
284
Vipshop
VIPS
$6.84B
| $1.64M | 0.05% |
+120,360
| New | +$1.2M |
|
285
Evergy
EVRG
$20.1B
| $1.63M | 0.05% |
+25,926
| New | +$1.56M |
|
286
NIO
NIO
$11.3B
| $1.62M | 0.05% |
+166,482
| New | +$1.92M |
|
287
DXC Technology
DXC
$1.63B
| $1.62M | 0.05% |
+61,215
| New | +$1.7M |
|
288
Kraft Heinz
KHC
$30.4B
| $1.58M | 0.05% |
+38,810
| New | +$1.47M |
|
289
Liberty Media Series C
FWONK
$24.3B
| $1.57M | 0.04% |
+27,168
| New | +$1.55M |
|
290
Banco Santander Chile
BSAC
$15.8B
| $1.56M | 0.04% |
+98,541
| New | +$1.47M |
|
291
Lincoln National
LNC
$7.91B
| $1.54M | 0.04% |
+50,166
| New | +$1.99M |
|
292
Church & Dwight Co
CHD
$23.1B
| $1.52M | 0.04% |
+18,905
| New | +$1.45M |
|
293
PPG Industries
PPG
$25.9B
| $1.46M | 0.04% |
+11,580
| New | +$1.42M |
|
294
Dollar Tree
DLTR
$23.1B
| $1.45M | 0.04% |
+10,264
| New | +$1.53M |
|
295
Moderna
MRNA
$21.5B
| $1.45M | 0.04% |
+8,051
| New | +$1.32M |
|
296
Pan American Silver
PAAS
$18.6B
| $1.44M | 0.04% |
+88,421
| New | +$1.41M |
|
297
Illumina
ILMN
$29.4B
| $1.44M | 0.04% |
+7,325
| New | +$1.52M |
|
298
lululemon athletica
LULU
$13B
| $1.43M | 0.04% |
+4,473
| New | +$1.47M |
|
299
Shoals Technologies Group
SHLS
$1.58B
| $1.43M | 0.04% |
+57,810
| New | +$1.4M |
|
300
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.41M | 0.04% |
+1,951
| New | +$1.44M |
|
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LBP AM's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for LBP AM, which disclosed 450 positions worth $3.5B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 907,258 shares worth $218M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- LBP AM's largest Q4 2022 buy was Microsoft: 907,258 shares worth $218M.
- LBP AM's ten largest holdings make up 22% of its $3.5B portfolio in Q4 2022.
- LBP AM disclosed 450 positions in Q4 2022, its first 13F filing on record.
Based on LBP AM's 13F filing for Q4 2022, filed 15 May 2023.