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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
+10.2%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$71.7M |
| 4 |
Visa
V
|
+$58.5M |
| 5 |
Procter & Gamble
PG
|
+$57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
301
DELISTED
Comerica
CMA
| $1.4M | 0.04% |
+21,006
| New | +$1.45M |
|
302
Chipotle Mexican Grill
CMG
$40.8B
| $1.39M | 0.04% |
+50,150
| New | +$1.5M |
|
303
Copart
CPRT
$25.9B
| $1.35M | 0.04% |
+44,472
| New | +$1.33M |
|
304
Scotiabank
BNS
$106B
| $1.35M | 0.04% |
+27,508
| New | +$1.36M |
|
305
Aflac
AFL
$63.9B
| $1.31M | 0.04% |
+18,209
| New | +$1.22M |
|
306
Fastenal
FAST
$54B
| $1.29M | 0.04% |
+54,604
| New | +$1.34M |
|
307
Chevron
CVX
$388B
| $1.22M | 0.03% |
+6,770
| New | +$1.18M |
|
308
eBay
EBAY
$48.6B
| $1.17M | 0.03% |
+28,232
| New | +$1.17M |
|
309
Monster Beverage
MNST
$91.4B
| $1.16M | 0.03% |
+22,910
| New | +$1.11M |
|
310
Avery Dennison
AVY
$12.3B
| $1.15M | 0.03% |
+6,337
| New | +$1.13M |
|
311
Sunrun
RUN
$2.37B
| $1.14M | 0.03% |
+47,631
| New | +$1.27M |
|
312
Criteo
CRTO
$1.03B
| $1.13M | 0.03% |
+43,351
| New | +$1.12M |
|
313
Synopsys
SNPS
$71.5B
| $1.12M | 0.03% |
+3,506
| New | +$1.1M |
|
314
Graphic Packaging
GPK
$3.26B
| $1.1M | 0.03% |
+49,554
| New | +$1.09M |
|
|
NOVA
315
DELISTED
Sunnova Energy
NOVA
| $1.1M | 0.03% |
+60,898
| New | +$1.23M |
|
316
Western Digital
WDC
$179B
| $1.1M | 0.03% |
+45,936
| New | +$1.21M |
|
317
Lennox International
LII
$18.8B
| $1.09M | 0.03% |
+4,558
| New | +$1.12M |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $1.08M | 0.03% |
+8,835
| New | +$1.08M |
|
319
Sea Limited
SE
$61.2B
| $1.07M | 0.03% |
+20,500
| New | +$1.1M |
|
320
Constellation Brands
STZ
$22.2B
| $1.06M | 0.03% |
+4,553
| New | +$1.09M |
|
321
Centene
CNC
$31.3B
| $1.05M | 0.03% |
+12,857
| New | +$1.05M |
|
322
Advanced Drainage Systems
WMS
$10.9B
| $1.04M | 0.03% |
+12,725
| New | +$1.29M |
|
323
Idexx Laboratories
IDXX
$42.9B
| $1.04M | 0.03% |
+2,552
| New | +$991K |
|
324
Raymond James Financial
RJF
$32.5B
| $999K | 0.03% |
+9,348
| New | +$1.05M |
|
325
Fortinet
FTNT
$112B
| $995K | 0.03% |
+20,354
| New | +$1.06M |
|
Similar funds
MG
LWCFA
HRCM
RI
OAM
FPAS
RA
HI
LBP AM's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for LBP AM, which disclosed 450 positions worth $3.5B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 907,258 shares worth $218M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- LBP AM's largest Q4 2022 buy was Microsoft: 907,258 shares worth $218M.
- LBP AM's ten largest holdings make up 22% of its $3.5B portfolio in Q4 2022.
- LBP AM disclosed 450 positions in Q4 2022, its first 13F filing on record.
Based on LBP AM's 13F filing for Q4 2022, filed 15 May 2023.