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
+10.2%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.48B
Cap. Flow %
99.46%
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$218M
2
AAPL icon
Apple
AAPL
+$115M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.7M
4
V icon
Visa
V
+$58.5M
5
PG icon
Procter & Gamble
PG
+$57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 16.78%
3 Financials 14.11%
4 Industrials 9.3%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
326
HCA Healthcare
HCA
$84.8B
$994K 0.03%
+4,142
New +$928K
BX icon
327
Blackstone
BX
$104B
$993K 0.03%
+13,378
New +$1.16M
UNFI icon
328
United Natural Foods
UNFI
$3.01B
$934K 0.03%
+24,116
New +$998K
CLF icon
329
Cleveland-Cliffs
CLF
$6.81B
$933K 0.03%
+57,901
New +$872K
RVTY icon
330
Revvity
RVTY
$12.3B
$927K 0.03%
+6,611
New +$890K
FOXA icon
331
Fox Class A
FOXA
$23.2B
$924K 0.03%
+30,435
New +$929K
CRWD icon
332
CrowdStrike
CRWD
$187B
$913K 0.03%
+34,684
New +$1.19M
SHOP icon
333
Shopify
SHOP
$148B
$897K 0.03%
+25,863
New +$883K
KKR icon
334
KKR & Co
KKR
$89.2B
$896K 0.03%
+19,307
New +$941K
ACGL icon
335
Arch Capital
ACGL
$36.1B
$870K 0.02%
+13,859
New +$774K
HASI icon
336
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$867K 0.02%
+29,930
New +$871K
MELI icon
337
Mercado Libre
MELI
$91.3B
$866K 0.02%
+1,023
New +$911K
ODFL icon
338
Old Dominion Freight Line
ODFL
$48.5B
$853K 0.02%
+6,014
New +$854K
CM icon
339
Canadian Imperial Bank of Commerce
CM
$107B
$852K 0.02%
+21,089
New +$930K
DRI icon
340
Darden Restaurants
DRI
$22.5B
$848K 0.02%
+6,127
New +$855K
YUM icon
341
Yum! Brands
YUM
$41B
$836K 0.02%
+6,530
New +$791K
RL icon
342
Ralph Lauren
RL
$22.2B
$808K 0.02%
+7,644
New +$765K
UBER icon
343
Uber
UBER
$134B
$801K 0.02%
+32,402
New +$887K
HUBS icon
344
HubSpot
HUBS
$10.5B
$789K 0.02%
+2,728
New +$773K
OKTA icon
345
Okta
OKTA
$24.1B
$789K 0.02%
+11,540
New +$659K
TTEK icon
346
Tetra Tech
TTEK
$8.23B
$772K 0.02%
+26,570
New +$768K
ROL icon
347
Rollins
ROL
$18.6B
$771K 0.02%
+21,105
New +$820K
FSLR icon
348
First Solar
FSLR
$21.8B
$765K 0.02%
+5,105
New +$756K
CCJ icon
349
Cameco
CCJ
$38.3B
$753K 0.02%
+33,239
New +$782K
VST icon
350
Vistra
VST
$55.1B
$745K 0.02%
+32,113
New +$743K
12 13
14
15 16

Similar funds

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

LBP AM's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for LBP AM, which disclosed 450 positions worth $3.5B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Microsoft: 907,258 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • LBP AM's largest Q4 2022 buy was Microsoft: 907,258 shares worth $218M.
  • LBP AM's ten largest holdings make up 22% of its $3.5B portfolio in Q4 2022.
  • LBP AM disclosed 450 positions in Q4 2022, its first 13F filing on record.

Based on LBP AM's 13F filing for Q4 2022, filed 15 May 2023.