We are live on ! Find out more
LA

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
RCL icon
301
Royal Caribbean
RCL
$76.2B
$1.46M 0.03%
15,845
+2,505
+19% +$251K
FERG icon
302
Ferguson
FERG
$45.1B
$1.46M 0.03%
8,812
-493
-5% -$77.8K
AZO icon
303
AutoZone
AZO
$47.9B
$1.45M 0.03%
572
+52
+10% +$130K
VIPS icon
304
Vipshop
VIPS
$6.4B
$1.44M 0.03%
90,186
+2,320
+3% +$37.7K
NXPI icon
305
NXP Semiconductors
NXPI
$57B
$1.42M 0.03%
7,121
+3,837
+117% +$794K
LW icon
306
Lamb Weston
LW
$7.53B
$1.42M 0.03%
+15,378
New +$1.56M
IVZ icon
307
Invesco
IVZ
$14.7B
$1.41M 0.03%
97,124
+15,354
+19% +$247K
BRO icon
308
Brown & Brown
BRO
$23.9B
$1.39M 0.03%
19,849
+3,137
+19% +$224K
EVRG icon
309
Evergy
EVRG
$18.8B
$1.38M 0.03%
+27,175
New +$1.54M
TPR icon
310
Tapestry
TPR
$24.6B
$1.37M 0.03%
47,489
+7,507
+19% +$275K
REG icon
311
Regency Centers
REG
$13.8B
$1.3M 0.03%
21,890
+3,461
+19% +$218K
LPLA icon
312
LPL Financial
LPLA
$28.4B
$1.29M 0.03%
5,441
-1,715
-24% -$398K
PAYC icon
313
Paycom
PAYC
$10.7B
$1.25M 0.03%
4,817
-1,400
-23% -$427K
DFS
314
DELISTED
Discover Financial Services
DFS
$1.23M 0.03%
14,155
-8,083
-36% -$803K
HST icon
315
Host Hotels & Resorts
HST
$15.3B
$1.22M 0.03%
75,987
+12,012
+19% +$200K
FICO icon
316
Fair Isaac
FICO
$25B
$1.21M 0.03%
1,392
-53
-4% -$45.5K
WTW icon
317
Willis Towers Watson
WTW
$31.5B
$1.19M 0.03%
5,676
+599
+12% +$128K
CARR icon
318
Carrier Global
CARR
$48.5B
$1.17M 0.03%
21,230
+2,463
+13% +$136K
PATH icon
319
UiPath
PATH
$9.5B
$1.16M 0.03%
67,574
– –
TRP icon
320
TC Energy
TRP
$64.6B
$1.15M 0.03%
+33,344
New +$1.23M
DKS icon
321
Dick's Sporting Goods
DKS
$11.8B
$1.15M 0.03%
10,550
– –
MGA icon
322
Magna International
MGA
$17.6B
$1.14M 0.03%
21,210
-812
-4% -$47.3K
NCLH icon
323
Norwegian Cruise Line
NCLH
$7.65B
$1.13M 0.03%
68,663
+10,854
+19% +$200K
CHD icon
324
Church & Dwight Co
CHD
$24.3B
$1.12M 0.03%
12,272
+5,885
+92% +$564K
RS icon
325
Reliance Steel & Aluminium
RS
$20B
$1.12M 0.03%
4,288
-164
-4% -$45.5K
11 12
13
14 15

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.