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
ABNB icon
276
Airbnb
ABNB
$98.5B
$1.4M 0.03%
+10,936
New +$1.28M
2023 Q2
0 quarters
DKS icon
277
Dick's Sporting Goods
DKS
$13.5B
$1.39M 0.03%
+10,550
New +$1.44M
2023 Q2
0 quarters
RCL icon
278
Royal Caribbean
RCL
$73.4B
$1.38M 0.03%
13,340
-16,585
-55% -$1.3M
2023 Q1
1 quarter
IVZ icon
279
Invesco
IVZ
$12.3B
$1.37M 0.03%
81,770
-203,505
-71% -$3.28M
2022 Q4
2 quarters
GIB icon
280
CGI
GIB
$15B
$1.36M 0.03%
+12,878
New +$1.31M
2023 Q2
0 quarters
SE icon
281
Sea Limited
SE
$58.4B
$1.34M 0.03%
23,108
+3,419
+17% +$244K
2022 Q4
2 quarters
AZO icon
282
AutoZone
AZO
$47.1B
$1.3M 0.03%
+520
New +$1.33M
2023 Q2
0 quarters
SWKS icon
283
Skyworks Solutions
SWKS
$18.1B
$1.29M 0.03%
+11,682
New +$1.23M
2023 Q2
0 quarters
LII icon
284
Lennox International
LII
$12.1B
$1.29M 0.03%
3,960
– –
2022 Q4
2 quarters
AFL icon
285
Aflac
AFL
$59.3B
$1.26M 0.03%
18,066
+2,246
+14% +$150K
2022 Q4
2 quarters
NCLH icon
286
Norwegian Cruise Line
NCLH
$6.83B
$1.26M 0.03%
+57,809
New +$885K
2023 Q2
0 quarters
HLT icon
287
Hilton Worldwide
HLT
$73.8B
$1.25M 0.03%
8,566
-10,028
-54% -$1.43M
2022 Q4
2 quarters
INFY icon
288
Infosys
INFY
$46.5B
$1.25M 0.03%
77,552
– –
2022 Q4
2 quarters
MGA icon
289
Magna International
MGA
$17.2B
$1.24M 0.03%
22,022
– –
2022 Q4
2 quarters
RS icon
290
Reliance Steel & Aluminium
RS
$20.8B
$1.21M 0.03%
4,452
– –
2023 Q1
1 quarter
WTW icon
291
Willis Towers Watson
WTW
$27.6B
$1.2M 0.03%
5,077
-62
-1% -$14.3K
2023 Q1
1 quarter
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$126B
$1.19M 0.03%
3,395
-9,848
-74% -$3.32M
2022 Q4
2 quarters
AIZ icon
293
Assurant
AIZ
$13.6B
$1.19M 0.03%
+9,469
New +$1.18M
2023 Q2
0 quarters
RL icon
294
Ralph Lauren
RL
$22.4B
$1.18M 0.03%
9,563
+2,112
+28% +$244K
2022 Q4
2 quarters
FICO icon
295
Fair Isaac
FICO
$15.5B
$1.17M 0.03%
+1,445
New +$1.08M
2023 Q2
0 quarters
NIO icon
296
NIO
NIO
$8.54B
$1.17M 0.03%
120,332
-46,150
-28% -$391K
2022 Q4
2 quarters
BR icon
297
Broadridge
BR
$19B
$1.16M 0.03%
+7,015
New +$1.06M
2023 Q2
0 quarters
BRO icon
298
Brown & Brown
BRO
$21.7B
$1.15M 0.03%
+16,712
New +$1.06M
2023 Q2
0 quarters
REG icon
299
Regency Centers
REG
$13.1B
$1.14M 0.03%
18,429
-7,224
-28% -$430K
2022 Q4
2 quarters
NDAQ icon
300
Nasdaq
NDAQ
$51.4B
$1.13M 0.03%
22,588
-14,126
-38% -$765K
2022 Q4
2 quarters
10 11
12
13 14

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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.