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LBP AM

LBP AM Portfolio holdings

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

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 Held Since
RCL icon
301
Royal Caribbean
RCL
$73.8B
$1.46M 0.03%
15,845
+2,505
+19% +$251K
2023 Q1
2 quarters
FERG icon
302
Ferguson
FERG
$43.6B
$1.46M 0.03%
8,812
-493
-5% -$77.8K
2023 Q1
2 quarters
AZO icon
303
AutoZone
AZO
$49.3B
$1.45M 0.03%
572
+52
+10% +$130K
2023 Q2
1 quarter
VIPS icon
304
Vipshop
VIPS
$6.26B
$1.44M 0.03%
90,186
+2,320
+3% +$37.7K
2022 Q4
3 quarters
NXPI icon
305
NXP Semiconductors
NXPI
$56.9B
$1.42M 0.03%
7,121
+3,837
+117% +$794K
2023 Q1
2 quarters
LW icon
306
Lamb Weston
LW
$7.46B
$1.42M 0.03%
+15,378
New +$1.56M
2023 Q3
0 quarters
IVZ icon
307
Invesco
IVZ
$12B
$1.41M 0.03%
97,124
+15,354
+19% +$247K
2022 Q4
3 quarters
BRO icon
308
Brown & Brown
BRO
$22.9B
$1.39M 0.03%
19,849
+3,137
+19% +$224K
2023 Q2
1 quarter
EVRG icon
309
Evergy
EVRG
$18.9B
$1.38M 0.03%
+27,175
New +$1.54M
2023 Q3
0 quarters
TPR icon
310
Tapestry
TPR
$23.7B
$1.37M 0.03%
47,489
+7,507
+19% +$275K
2023 Q2
1 quarter
REG icon
311
Regency Centers
REG
$13.4B
$1.3M 0.03%
21,890
+3,461
+19% +$218K
2022 Q4
3 quarters
LPLA icon
312
LPL Financial
LPLA
$25B
$1.29M 0.03%
5,441
-1,715
-24% -$398K
2022 Q4
3 quarters
PAYC icon
313
Paycom
PAYC
$11.1B
$1.25M 0.03%
4,817
-1,400
-23% -$427K
2022 Q4
3 quarters
DFS icon
314
DELISTED
Discover Financial Services
DFS
$1.23M 0.03%
14,155
-8,083
-36% -$803K
2022 Q4
3 quarters
HST icon
315
Host Hotels & Resorts
HST
$16.1B
$1.22M 0.03%
75,987
+12,012
+19% +$200K
2022 Q4
3 quarters
FICO icon
316
Fair Isaac
FICO
$16.2B
$1.21M 0.03%
1,392
-53
-4% -$45.5K
2023 Q2
1 quarter
WTW icon
317
Willis Towers Watson
WTW
$29.2B
$1.19M 0.03%
5,676
+599
+12% +$128K
2023 Q1
2 quarters
CARR icon
318
Carrier Global
CARR
$44.9B
$1.17M 0.03%
21,230
+2,463
+13% +$136K
2022 Q4
3 quarters
PATH icon
319
UiPath
PATH
$6.92B
$1.16M 0.03%
67,574
– –
2023 Q2
1 quarter
TRP icon
320
TC Energy
TRP
$61.9B
$1.15M 0.03%
+33,344
New +$1.23M
2023 Q3
0 quarters
DKS icon
321
Dick's Sporting Goods
DKS
$13.8B
$1.15M 0.03%
10,550
– –
2023 Q2
1 quarter
MGA icon
322
Magna International
MGA
$17.6B
$1.14M 0.03%
21,210
-812
-4% -$47.3K
2022 Q4
3 quarters
NCLH icon
323
Norwegian Cruise Line
NCLH
$6.84B
$1.13M 0.03%
68,663
+10,854
+19% +$200K
2023 Q2
1 quarter
CHD icon
324
Church & Dwight Co
CHD
$24.9B
$1.12M 0.03%
12,272
+5,885
+92% +$564K
2022 Q4
3 quarters
RS icon
325
Reliance Steel & Aluminium
RS
$20.5B
$1.12M 0.03%
4,288
-164
-4% -$45.5K
2023 Q1
2 quarters
11 12
13
14 15

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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.