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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
+8.9%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$438M
Cap. Flow
+$205M
Cap. Flow %
5.2%
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$52.6M
2
ACN icon
Accenture
ACN
+$33.3M
3
MDT icon
Medtronic
MDT
+$29.1M
4
APTV icon
Aptiv
APTV
+$23.8M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
SIVB
SVB Financial Group
SIVB
+$12.2M
3
AAPL icon
Apple
AAPL
+$6.33M
4
PDD icon
Pinduoduo
PDD
+$6.14M
5
ADSK icon
Autodesk
ADSK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 15.27%
3 Financials 11.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
276
Arthur J. Gallagher & Co
AJG
$63.7B
$1.88M 0.05%
9,803
-452
-4% -$85.8K
DOW icon
277
Dow Inc
DOW
$21.6B
$1.84M 0.05%
33,638
-1,556
-4% -$87.5K
FWONK icon
278
Liberty Media Series C
FWONK
$24.3B
$1.84M 0.05%
25,398
-1,770
-7% -$120K
CAE icon
279
CAE Inc. Common Shares
CAE
$8.1B
$1.83M 0.05%
80,952
-5,637
-7% -$123K
VIPS icon
280
Vipshop
VIPS
$6.84B
$1.83M 0.05%
120,360
– –
CB icon
281
Chubb
CB
$140B
$1.79M 0.05%
+9,197
New +$1.93M
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.4B
$1.78M 0.05%
21,377
-887
-4% -$67.6K
AA icon
283
Alcoa
AA
$11.7B
$1.77M 0.05%
41,644
-2,900
-7% -$140K
PAYX icon
284
Paychex
PAYX
$40.4B
$1.75M 0.04%
15,283
-1,738
-10% -$198K
NIO icon
285
NIO
NIO
$11.3B
$1.75M 0.04%
166,482
– –
EXPE icon
286
Expedia Group
EXPE
$31.2B
$1.74M 0.04%
17,923
-857
-5% -$89.9K
HSY icon
287
Hershey
HSY
$35.4B
$1.73M 0.04%
6,814
-315
-4% -$74K
VLO icon
288
Valero Energy
VLO
$89.8B
$1.73M 0.04%
12,414
-1,875
-13% -$252K
COF icon
289
Capital One
COF
$124B
$1.73M 0.04%
17,965
-831
-4% -$87K
XEL icon
290
Xcel Energy
XEL
$51B
$1.73M 0.04%
25,596
-1,177
-4% -$79.4K
SE icon
291
Sea Limited
SE
$61.2B
$1.7M 0.04%
19,689
-811
-4% -$55.4K
ACM icon
292
Aecom
ACM
$9.07B
$1.66M 0.04%
+19,631
New +$1.69M
STN icon
293
Stantec
STN
$7.69B
$1.61M 0.04%
+27,542
New +$1.49M
CHD icon
294
Church & Dwight Co
CHD
$23.1B
$1.6M 0.04%
18,129
-776
-4% -$64.8K
ILMN icon
295
Illumina
ILMN
$29.4B
$1.58M 0.04%
6,993
-332
-5% -$67.9K
NTR icon
296
Nutrien
NTR
$32.7B
$1.58M 0.04%
21,358
-18,387
-46% -$1.42M
REG icon
297
Regency Centers
REG
$15B
$1.57M 0.04%
25,653
-667
-3% -$42K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$68.8B
$1.56M 0.04%
1,901
-50
-3% -$37.7K
CMI icon
299
Cummins
CMI
$91.7B
$1.55M 0.04%
6,481
-301
-4% -$73.5K
TTEK icon
300
Tetra Tech
TTEK
$8.23B
$1.55M 0.04%
52,665
+26,095
+98% +$754K
10 11
12
13 14

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HRCM
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LBP AM's Q1 2023 Portfolio in Review

As of Q1 2023, LBP AM held 485 positions worth $3.93B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

LBP AM deployed $205M of net new capital in Q1 2023, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was Linde: 157,185 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $13.9M trimmed.

  • LBP AM's largest Q1 2023 buy was Linde: 157,185 shares worth $55.4M.
  • LBP AM added most to T-Mobile US in Q1 2023, an estimated $23.2M increase.
  • LBP AM's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $13.9M.
  • LBP AM fully exited SVB Financial Group in Q1 2023, selling an estimated $12.2M.
  • LBP AM's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2023.
  • LBP AM opened 35 new positions and closed 29 in Q1 2023.
  • LBP AM's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on LBP AM's 13F filing for Q1 2023, filed 15 May 2023.