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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
+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

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
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
ABNB icon
276
Airbnb
ABNB
$109B
$1.4M 0.03%
+10,936
New +$1.28M
DKS icon
277
Dick's Sporting Goods
DKS
$11.8B
$1.39M 0.03%
+10,550
New +$1.44M
RCL icon
278
Royal Caribbean
RCL
$76.2B
$1.38M 0.03%
13,340
-16,585
-55% -$1.3M
IVZ icon
279
Invesco
IVZ
$14.7B
$1.37M 0.03%
81,770
-203,505
-71% -$3.28M
GIB icon
280
CGI
GIB
$15.4B
$1.36M 0.03%
+12,878
New +$1.31M
SE icon
281
Sea Limited
SE
$72.5B
$1.34M 0.03%
23,108
+3,419
+17% +$244K
AZO icon
282
AutoZone
AZO
$47.9B
$1.3M 0.03%
+520
New +$1.33M
SWKS icon
283
Skyworks Solutions
SWKS
$10.1B
$1.29M 0.03%
+11,682
New +$1.23M
LII icon
284
Lennox International
LII
$13.5B
$1.29M 0.03%
3,960
– –
AFL icon
285
Aflac
AFL
$58.4B
$1.26M 0.03%
18,066
+2,246
+14% +$150K
NCLH icon
286
Norwegian Cruise Line
NCLH
$7.65B
$1.26M 0.03%
+57,809
New +$885K
HLT icon
287
Hilton Worldwide
HLT
$73.3B
$1.25M 0.03%
8,566
-10,028
-54% -$1.43M
INFY icon
288
Infosys
INFY
$48.2B
$1.25M 0.03%
77,552
– –
MGA icon
289
Magna International
MGA
$17.6B
$1.24M 0.03%
22,022
– –
RS icon
290
Reliance Steel & Aluminium
RS
$20B
$1.21M 0.03%
4,452
– –
WTW icon
291
Willis Towers Watson
WTW
$31.5B
$1.2M 0.03%
5,077
-62
-1% -$14.3K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$139B
$1.19M 0.03%
3,395
-9,848
-74% -$3.32M
AIZ icon
293
Assurant
AIZ
$14.1B
$1.19M 0.03%
+9,469
New +$1.18M
RL icon
294
Ralph Lauren
RL
$21B
$1.18M 0.03%
9,563
+2,112
+28% +$244K
FICO icon
295
Fair Isaac
FICO
$25B
$1.17M 0.03%
+1,445
New +$1.08M
NIO icon
296
NIO
NIO
$10.9B
$1.17M 0.03%
120,332
-46,150
-28% -$391K
BR icon
297
Broadridge
BR
$20.9B
$1.16M 0.03%
+7,015
New +$1.06M
BRO icon
298
Brown & Brown
BRO
$23.9B
$1.15M 0.03%
+16,712
New +$1.06M
REG icon
299
Regency Centers
REG
$13.8B
$1.14M 0.03%
18,429
-7,224
-28% -$430K
NDAQ icon
300
Nasdaq
NDAQ
$55.5B
$1.13M 0.03%
22,588
-14,126
-38% -$765K
10 11
12
13 14

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SOADOR
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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.