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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
DRI icon
276
Darden Restaurants
DRI
$24B
$2.05M 0.05%
14,299
+8,976
+169% +$1.42M
2022 Q4
3 quarters
YUMC icon
277
Yum China
YUMC
$15.1B
$2.04M 0.05%
36,641
-1,739
-5% -$97.3K
2022 Q4
3 quarters
TFC icon
278
Truist Financial
TFC
$56.6B
$2M 0.04%
70,049
+7,988
+13% +$246K
2022 Q4
3 quarters
PPG icon
279
PPG Industries
PPG
$23.9B
$1.99M 0.04%
15,316
+5,847
+62% +$821K
2022 Q4
3 quarters
SWKS icon
280
Skyworks Solutions
SWKS
$18.4B
$1.98M 0.04%
20,087
+8,405
+72% +$894K
2023 Q2
1 quarter
WST icon
281
West Pharmaceutical
WST
$26.8B
$1.9M 0.04%
5,072
+11
+0.2% +$4.25K
2022 Q4
3 quarters
ACM icon
282
Aecom
ACM
$7.52B
$1.9M 0.04%
22,912
– –
2023 Q1
2 quarters
BRK.B icon
283
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.86M 0.04%
5,303
+3,944
+290% +$1.4M
2023 Q2
1 quarter
LII icon
284
Lennox International
LII
$12.3B
$1.84M 0.04%
4,921
+961
+24% +$347K
2022 Q4
3 quarters
JNPR icon
285
DELISTED
Juniper Networks
JNPR
$1.84M 0.04%
66,207
+3,696
+6% +$106K
2023 Q2
1 quarter
FMC icon
286
FMC
FMC
$834M
$1.8M 0.04%
26,939
+1,669
+7% +$145K
2022 Q4
3 quarters
VTR icon
287
Ventas
VTR
$44.1B
$1.8M 0.04%
42,721
+6,754
+19% +$304K
2022 Q4
3 quarters
KLAC icon
288
KLA
KLAC
$223B
$1.75M 0.04%
38,180
+1,050
+3% +$50.4K
2022 Q4
3 quarters
BIIB icon
289
Biogen
BIIB
$34.9B
$1.75M 0.04%
6,795
+1,031
+18% +$276K
2022 Q4
3 quarters
TU icon
290
Telus
TU
$13.4B
$1.71M 0.04%
104,083
+64,572
+163% +$1.14M
2023 Q2
1 quarter
CE icon
291
Celanese
CE
$5.04B
$1.66M 0.04%
13,222
-455
-3% -$55.9K
2022 Q4
3 quarters
DAL icon
292
Delta Air Lines
DAL
$50.1B
$1.66M 0.04%
44,780
+8,491
+23% +$369K
2023 Q2
1 quarter
AIZ icon
293
Assurant
AIZ
$13.8B
$1.61M 0.04%
11,248
+1,779
+19% +$244K
2023 Q2
1 quarter
HLT icon
294
Hilton Worldwide
HLT
$76.1B
$1.61M 0.04%
10,727
+2,161
+25% +$326K
2022 Q4
3 quarters
CHRW icon
295
C.H. Robinson
CHRW
$16.4B
$1.6M 0.04%
+18,589
New +$1.74M
2023 Q3
0 quarters
DELL icon
296
Dell
DELL
$293B
$1.53M 0.03%
+22,271
New +$1.33M
2023 Q3
0 quarters
PINS icon
297
Pinterest
PINS
$12.6B
$1.52M 0.03%
56,363
+29,006
+106% +$792K
2023 Q2
1 quarter
BWA icon
298
BorgWarner
BWA
$11.7B
$1.52M 0.03%
37,657
+1,641
+5% +$69.5K
2022 Q4
3 quarters
ABNB icon
299
Airbnb
ABNB
$99.9B
$1.5M 0.03%
10,936
– –
2023 Q2
1 quarter
BR icon
300
Broadridge
BR
$19.6B
$1.49M 0.03%
8,332
+1,317
+19% +$233K
2023 Q2
1 quarter
10 11
12
13 14

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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.