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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
+8.9%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$438M
Cap. Flow
+$205M
Cap. Flow %
5.2%
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$52.6M
2
ACN icon
Accenture
ACN
+$33.3M
3
MDT icon
Medtronic
MDT
+$29.1M
4
APTV icon
Aptiv
APTV
+$23.8M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
SIVB
SVB Financial Group
SIVB
+$12.2M
3
AAPL icon
Apple
AAPL
+$6.33M
4
PDD icon
Pinduoduo
PDD
+$6.14M
5
ADSK icon
Autodesk
ADSK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 15.27%
3 Financials 11.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
301
DXC Technology
DXC
$1.63B
$1.52M 0.04%
59,662
-1,553
-3% -$42.3K
EVRG icon
302
Evergy
EVRG
$20.1B
$1.52M 0.04%
24,806
-1,120
-4% -$68.1K
PAAS icon
303
Pan American Silver
PAAS
$18.6B
$1.51M 0.04%
82,664
-5,757
-7% -$98.9K
PPG icon
304
PPG Industries
PPG
$25.9B
$1.48M 0.04%
11,070
-510
-4% -$65.8K
CPRT icon
305
Copart
CPRT
$25.9B
$1.45M 0.04%
38,638
-5,834
-13% -$198K
PRU icon
306
Prudential Financial
PRU
$41.7B
$1.43M 0.04%
17,312
-800
-4% -$76.4K
ALL icon
307
Allstate
ALL
$66.9B
$1.42M 0.04%
12,849
-595
-4% -$75.2K
FAST icon
308
Fastenal
FAST
$54B
$1.41M 0.04%
52,170
-2,434
-4% -$62.4K
DLTR icon
309
Dollar Tree
DLTR
$23.1B
$1.41M 0.04%
9,797
-467
-5% -$67.8K
INFY icon
310
Infosys
INFY
$45B
$1.35M 0.03%
77,552
-114,726
-60% -$2.09M
SHLS icon
311
Shoals Technologies Group
SHLS
$1.58B
$1.32M 0.03%
57,810
– –
FERG icon
312
Ferguson
FERG
$44.7B
$1.32M 0.03%
+10,000
New +$1.39M
GEHC icon
313
GE HealthCare
GEHC
$27.6B
$1.31M 0.03%
+16,003
New +$1.14M
BNS icon
314
Scotiabank
BNS
$106B
$1.29M 0.03%
25,716
-1,792
-7% -$91.9K
SNPS icon
315
Synopsys
SNPS
$71.5B
$1.27M 0.03%
3,278
-228
-7% -$81.5K
MELI icon
316
Mercado Libre
MELI
$91.3B
$1.26M 0.03%
958
-65
-6% -$73.9K
WDC icon
317
Western Digital
WDC
$179B
$1.25M 0.03%
43,860
-2,076
-5% -$60.9K
FTNT icon
318
Fortinet
FTNT
$112B
$1.24M 0.03%
18,636
-1,718
-8% -$97.7K
USB icon
319
US Bancorp
USB
$99.6B
$1.22M 0.03%
33,950
-5,127
-13% -$228K
WFG icon
320
West Fraser Timber
WFG
$5.18B
$1.21M 0.03%
17,045
+7,421
+77% +$570K
WTW icon
321
Willis Towers Watson
WTW
$27.9B
$1.19M 0.03%
+5,139
New +$1.24M
MGA icon
322
Magna International
MGA
$17.9B
$1.18M 0.03%
22,022
+10,651
+94% +$617K
MPC icon
323
Marathon Petroleum
MPC
$90.3B
$1.17M 0.03%
8,700
+3,606
+71% +$451K
LUMN icon
324
Lumen
LUMN
$6.53B
$1.17M 0.03%
440,407
-19,457
-4% -$78.5K
SHOP icon
325
Shopify
SHOP
$148B
$1.16M 0.03%
24,180
-1,683
-7% -$74.1K
11 12
13
14 15

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LBP AM's Q1 2023 Portfolio in Review

As of Q1 2023, LBP AM held 485 positions worth $3.93B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

LBP AM deployed $205M of net new capital in Q1 2023, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was Linde: 157,185 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $13.9M trimmed.

  • LBP AM's largest Q1 2023 buy was Linde: 157,185 shares worth $55.4M.
  • LBP AM added most to T-Mobile US in Q1 2023, an estimated $23.2M increase.
  • LBP AM's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $13.9M.
  • LBP AM fully exited SVB Financial Group in Q1 2023, selling an estimated $12.2M.
  • LBP AM's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2023.
  • LBP AM opened 35 new positions and closed 29 in Q1 2023.
  • LBP AM's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on LBP AM's 13F filing for Q1 2023, filed 15 May 2023.