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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
+8.9%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$438M
Cap. Flow
+$205M
Cap. Flow %
5.2%
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$52.6M
2
ACN icon
Accenture
ACN
+$33.3M
3
MDT icon
Medtronic
MDT
+$29.1M
4
APTV icon
Aptiv
APTV
+$23.8M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
SIVB
SVB Financial Group
SIVB
+$12.2M
3
AAPL icon
Apple
AAPL
+$6.33M
4
PDD icon
Pinduoduo
PDD
+$6.14M
5
ADSK icon
Autodesk
ADSK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 15.27%
3 Financials 11.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
326
Moderna
MRNA
$21.5B
$1.15M 0.03%
7,518
-533
-7% -$87.9K
RS icon
327
Reliance Steel & Aluminium
RS
$20.8B
$1.14M 0.03%
+4,452
New +$1.05M
FSLR icon
328
First Solar
FSLR
$21.8B
$1.11M 0.03%
5,105
– –
IDXX icon
329
Idexx Laboratories
IDXX
$42.9B
$1.11M 0.03%
2,217
-335
-13% -$160K
BX icon
330
Blackstone
BX
$104B
$1.1M 0.03%
12,508
-870
-7% -$76.8K
HUBS icon
331
HubSpot
HUBS
$10.5B
$1.09M 0.03%
2,550
-178
-7% -$65K
LNC icon
332
Lincoln National
LNC
$7.91B
$1.08M 0.03%
48,002
-2,164
-4% -$64.3K
CRWD icon
333
CrowdStrike
CRWD
$187B
$1.08M 0.03%
31,336
-3,348
-10% -$96.8K
MNST icon
334
Monster Beverage
MNST
$91.4B
$1.08M 0.03%
19,904
-3,006
-13% -$154K
STX icon
335
Seagate
STX
$193B
$1.04M 0.03%
+15,801
New +$1.01M
HCA icon
336
HCA Healthcare
HCA
$84.8B
$1.02M 0.03%
3,873
-269
-6% -$68.3K
AFL icon
337
Aflac
AFL
$63.9B
$1.02M 0.03%
15,820
-2,389
-13% -$164K
XYZ
338
Block Inc
XYZ
$45.9B
$1.02M 0.03%
14,845
+3,245
+28% +$243K
LII icon
339
Lennox International
LII
$18.8B
$995K 0.03%
3,960
-598
-13% -$151K
CLF icon
340
Cleveland-Cliffs
CLF
$6.81B
$992K 0.03%
54,132
-3,769
-7% -$74.6K
UBER icon
341
Uber
UBER
$134B
$960K 0.02%
30,292
-2,110
-7% -$66.9K
NOVA
342
DELISTED
Sunnova Energy
NOVA
$951K 0.02%
60,898
– –
KKR icon
343
KKR & Co
KKR
$89.2B
$948K 0.02%
18,050
-1,257
-7% -$67.5K
ODFL icon
344
Old Dominion Freight Line
ODFL
$48.5B
$940K 0.02%
5,514
-500
-8% -$83.7K
OKTA icon
345
Okta
OKTA
$24.1B
$930K 0.02%
10,789
-751
-7% -$57.2K
UNFI icon
346
United Natural Foods
UNFI
$3.01B
$921K 0.02%
34,949
+10,833
+45% +$395K
FOXA icon
347
Fox Class A
FOXA
$23.2B
$900K 0.02%
26,442
-3,993
-13% -$135K
RL icon
348
Ralph Lauren
RL
$22.2B
$869K 0.02%
7,451
-193
-3% -$22.8K
HOLX
349
DELISTED
Hologic
HOLX
$864K 0.02%
10,703
+2,997
+39% +$241K
HASI icon
350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$856K 0.02%
29,930
– –
12 13
14
15 16

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LBP AM's Q1 2023 Portfolio in Review

As of Q1 2023, LBP AM held 485 positions worth $3.93B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

LBP AM deployed $205M of net new capital in Q1 2023, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was Linde: 157,185 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $13.9M trimmed.

  • LBP AM's largest Q1 2023 buy was Linde: 157,185 shares worth $55.4M.
  • LBP AM added most to T-Mobile US in Q1 2023, an estimated $23.2M increase.
  • LBP AM's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $13.9M.
  • LBP AM fully exited SVB Financial Group in Q1 2023, selling an estimated $12.2M.
  • LBP AM's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2023.
  • LBP AM opened 35 new positions and closed 29 in Q1 2023.
  • LBP AM's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on LBP AM's 13F filing for Q1 2023, filed 15 May 2023.