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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
+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

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
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
PATH icon
301
UiPath
PATH
$9.5B
$1.12M 0.03%
+67,574
New +$1.08M
NOVA
302
DELISTED
Sunnova Energy
NOVA
$1.12M 0.03%
60,898
– –
IDXX icon
303
Idexx Laboratories
IDXX
$42.9B
$1.11M 0.03%
2,217
– –
OTIS icon
304
Otis Worldwide
OTIS
$27.2B
$1.1M 0.03%
12,390
+3,877
+46% +$327K
HST icon
305
Host Hotels & Resorts
HST
$15.3B
$1.08M 0.03%
63,975
-180,823
-74% -$3.03M
NVR icon
306
NVR
NVR
$17B
$1.07M 0.03%
169
+59
+54% +$343K
NLY icon
307
Annaly Capital Management
NLY
$17.4B
$1.04M 0.02%
+51,732
New +$1.01M
OC icon
308
Owens Corning
OC
$11.4B
$1.02M 0.02%
7,814
-30,576
-80% -$3.35M
MPC icon
309
Marathon Petroleum
MPC
$102B
$1.01M 0.02%
8,700
– –
FIS icon
310
Fidelity National Information Services
FIS
$20.9B
$1.01M 0.02%
18,431
-28,576
-61% -$1.57M
CARR icon
311
Carrier Global
CARR
$48.5B
$933K 0.02%
18,767
-124,400
-87% -$5.47M
ALB icon
312
Albemarle
ALB
$16B
$930K 0.02%
4,168
-7,587
-65% -$1.55M
FOXA icon
313
Fox Class A
FOXA
$28.3B
$899K 0.02%
26,442
– –
MRNA icon
314
Moderna
MRNA
$57B
$893K 0.02%
7,351
-167
-2% -$22.3K
DRI icon
315
Darden Restaurants
DRI
$24B
$889K 0.02%
5,323
– –
OKTA icon
316
Okta
OKTA
$30.2B
$882K 0.02%
12,721
+1,932
+18% +$147K
DXC icon
317
DXC Technology
DXC
$1.76B
$875K 0.02%
32,747
-26,915
-45% -$670K
BX icon
318
Blackstone
BX
$108B
$839K 0.02%
9,021
-3,487
-28% -$301K
IQV icon
319
IQVIA
IQV
$43.2B
$827K 0.02%
3,681
-6,706
-65% -$1.35M
PKG icon
320
Packaging Corp of America
PKG
$21.7B
$794K 0.02%
+6,010
New +$803K
BMO icon
321
Bank of Montreal
BMO
$120B
$790K 0.02%
8,739
-17,871
-67% -$1.58M
LNC icon
322
Lincoln National
LNC
$8.33B
$785K 0.02%
30,490
-17,512
-36% -$384K
TU icon
323
Telus
TU
$15.4B
$770K 0.02%
+39,511
New +$796K
PINS icon
324
Pinterest
PINS
$13B
$748K 0.02%
+27,357
New +$682K
EXPE icon
325
Expedia Group
EXPE
$38.3B
$728K 0.02%
6,654
-11,269
-63% -$1.1M
11 12
13
14 15

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SOADOR
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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.