LA

LBP AM Portfolio holdings

AUM $10B Turnover 14.13%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Held Since
PATH icon
301
UiPath
PATH
$6.76B
$1.12M 0.03%
+67,574
New +$1.08M
2023 Q2
0 quarters
NOVA icon
302
DELISTED
Sunnova Energy
NOVA
$1.12M 0.03%
60,898
– –
2022 Q4
2 quarters
IDXX icon
303
Idexx Laboratories
IDXX
$41.6B
$1.11M 0.03%
2,217
– –
2022 Q4
2 quarters
OTIS icon
304
Otis Worldwide
OTIS
$26.2B
$1.1M 0.03%
12,390
+3,877
+46% +$327K
2023 Q1
1 quarter
HST icon
305
Host Hotels & Resorts
HST
$15.8B
$1.08M 0.03%
63,975
-180,823
-74% -$3.03M
2022 Q4
2 quarters
NVR icon
306
NVR
NVR
$15.2B
$1.07M 0.03%
169
+59
+54% +$343K
2022 Q4
2 quarters
NLY icon
307
Annaly Capital Management
NLY
$13.7B
$1.04M 0.02%
+51,732
New +$1.01M
2023 Q2
0 quarters
OC icon
308
Owens Corning
OC
$8.72B
$1.02M 0.02%
7,814
-30,576
-80% -$3.35M
2022 Q4
2 quarters
MPC icon
309
Marathon Petroleum
MPC
$135B
$1.01M 0.02%
8,700
– –
2022 Q4
2 quarters
FIS icon
310
Fidelity National Information Services
FIS
$18.1B
$1.01M 0.02%
18,431
-28,576
-61% -$1.57M
2022 Q4
2 quarters
CARR icon
311
Carrier Global
CARR
$44.4B
$933K 0.02%
18,767
-124,400
-87% -$5.47M
2022 Q4
2 quarters
ALB icon
312
Albemarle
ALB
$11.5B
$930K 0.02%
4,168
-7,587
-65% -$1.55M
2022 Q4
2 quarters
FOXA icon
313
Fox Class A
FOXA
$26B
$899K 0.02%
26,442
– –
2022 Q4
2 quarters
MRNA icon
314
Moderna
MRNA
$90.1B
$893K 0.02%
7,351
-167
-2% -$22.3K
2022 Q4
2 quarters
DRI icon
315
Darden Restaurants
DRI
$23.5B
$889K 0.02%
5,323
– –
2022 Q4
2 quarters
OKTA icon
316
Okta
OKTA
$37.5B
$882K 0.02%
12,721
+1,932
+18% +$147K
2022 Q4
2 quarters
DXC icon
317
DXC Technology
DXC
$2.03B
$875K 0.02%
32,747
-26,915
-45% -$670K
2022 Q4
2 quarters
BX icon
318
Blackstone
BX
$79.6B
$839K 0.02%
9,021
-3,487
-28% -$301K
2022 Q4
2 quarters
IQV icon
319
IQVIA
IQV
$43.2B
$827K 0.02%
3,681
-6,706
-65% -$1.35M
2022 Q4
2 quarters
PKG icon
320
Packaging Corp of America
PKG
$20.6B
$794K 0.02%
+6,010
New +$803K
2023 Q2
0 quarters
BMO icon
321
Bank of Montreal
BMO
$113B
$790K 0.02%
8,739
-17,871
-67% -$1.58M
2022 Q4
2 quarters
LNC icon
322
Lincoln National
LNC
$7.67B
$785K 0.02%
30,490
-17,512
-36% -$384K
2022 Q4
2 quarters
TU icon
323
Telus
TU
$12.7B
$770K 0.02%
+39,511
New +$796K
2023 Q2
0 quarters
PINS icon
324
Pinterest
PINS
$12.3B
$748K 0.02%
+27,357
New +$682K
2023 Q2
0 quarters
EXPE icon
325
Expedia Group
EXPE
$32.8B
$728K 0.02%
6,654
-11,269
-63% -$1.1M
2022 Q4
2 quarters
11 12
13
14 15

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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.