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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
-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

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
DRI icon
276
Darden Restaurants
DRI
$24B
$2.05M 0.05%
14,299
+8,976
+169% +$1.42M
YUMC icon
277
Yum China
YUMC
$15.3B
$2.04M 0.05%
36,641
-1,739
-5% -$97.3K
TFC icon
278
Truist Financial
TFC
$61.4B
$2M 0.04%
70,049
+7,988
+13% +$246K
PPG icon
279
PPG Industries
PPG
$25.2B
$1.99M 0.04%
15,316
+5,847
+62% +$821K
SWKS icon
280
Skyworks Solutions
SWKS
$10.1B
$1.98M 0.04%
20,087
+8,405
+72% +$894K
WST icon
281
West Pharmaceutical
WST
$24.4B
$1.9M 0.04%
5,072
+11
+0.2% +$4.25K
ACM icon
282
Aecom
ACM
$8.52B
$1.9M 0.04%
22,912
– –
BRK.B icon
283
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.86M 0.04%
5,303
+3,944
+290% +$1.4M
LII icon
284
Lennox International
LII
$13.5B
$1.84M 0.04%
4,921
+961
+24% +$347K
JNPR
285
DELISTED
Juniper Networks
JNPR
$1.84M 0.04%
66,207
+3,696
+6% +$106K
FMC icon
286
FMC
FMC
$1.33B
$1.8M 0.04%
26,939
+1,669
+7% +$145K
VTR icon
287
Ventas
VTR
$47.6B
$1.8M 0.04%
42,721
+6,754
+19% +$304K
KLAC icon
288
KLA
KLAC
$240B
$1.75M 0.04%
38,180
+1,050
+3% +$50.4K
BIIB icon
289
Biogen
BIIB
$32.7B
$1.75M 0.04%
6,795
+1,031
+18% +$276K
TU icon
290
Telus
TU
$15.4B
$1.71M 0.04%
104,083
+64,572
+163% +$1.14M
CE icon
291
Celanese
CE
$4.92B
$1.66M 0.04%
13,222
-455
-3% -$55.9K
DAL icon
292
Delta Air Lines
DAL
$53.4B
$1.66M 0.04%
44,780
+8,491
+23% +$369K
AIZ icon
293
Assurant
AIZ
$14.1B
$1.61M 0.04%
11,248
+1,779
+19% +$244K
HLT icon
294
Hilton Worldwide
HLT
$73.3B
$1.61M 0.04%
10,727
+2,161
+25% +$326K
CHRW icon
295
C.H. Robinson
CHRW
$17.7B
$1.6M 0.04%
+18,589
New +$1.74M
DELL icon
296
Dell
DELL
$305B
$1.53M 0.03%
+22,271
New +$1.33M
PINS icon
297
Pinterest
PINS
$13B
$1.52M 0.03%
56,363
+29,006
+106% +$792K
BWA icon
298
BorgWarner
BWA
$13.2B
$1.52M 0.03%
37,657
+1,641
+5% +$69.5K
ABNB icon
299
Airbnb
ABNB
$109B
$1.5M 0.03%
10,936
– –
BR icon
300
Broadridge
BR
$20.9B
$1.49M 0.03%
8,332
+1,317
+19% +$233K
10 11
12
13 14

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OIAM
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BCM
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SOADOR
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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.