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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
CHTR icon
326
Charter Communications
CHTR
$17.7B
$727K 0.02%
1,980
– –
SHOP icon
327
Shopify
SHOP
$199B
$711K 0.02%
10,991
-13,189
-55% -$746K
HUBS icon
328
HubSpot
HUBS
$12.8B
$710K 0.02%
1,334
-1,216
-48% -$570K
VFC icon
329
VF Corp
VFC
$5.36B
$708K 0.02%
+37,064
New +$760K
MET icon
330
MetLife
MET
$61.2B
$688K 0.02%
12,178
-31,752
-72% -$1.76M
DGX icon
331
Quest Diagnostics
DGX
$27B
$687K 0.02%
4,888
-17,954
-79% -$2.48M
NXPI icon
332
NXP Semiconductors
NXPI
$57B
$672K 0.02%
3,284
-56,568
-95% -$10.1M
MTD icon
333
Mettler-Toledo International
MTD
$28.2B
$669K 0.02%
510
-3,123
-86% -$4.39M
CHD icon
334
Church & Dwight Co
CHD
$24.3B
$640K 0.02%
6,387
-11,742
-65% -$1.11M
USB icon
335
US Bancorp
USB
$97.2B
$629K 0.01%
19,043
-14,907
-44% -$482K
FDS icon
336
Factset
FDS
$10.8B
$621K 0.01%
1,551
– –
MELI icon
337
Mercado Libre
MELI
$97.9B
$589K 0.01%
497
-461
-48% -$580K
RUN icon
338
Sunrun
RUN
$2.18B
$587K 0.01%
32,842
– –
PLTR icon
339
Palantir
PLTR
$447B
$585K 0.01%
+38,167
New +$434K
EG icon
340
Everest Group
EG
$14.5B
$582K 0.01%
+1,701
New +$614K
MDB icon
341
MongoDB
MDB
$35.4B
$579K 0.01%
+1,410
New +$411K
PCAR icon
342
PACCAR
PCAR
$66.6B
$578K 0.01%
6,905
– –
COP icon
343
ConocoPhillips
COP
$156B
$562K 0.01%
5,422
– –
SPLK
344
DELISTED
Splunk Inc
SPLK
$555K 0.01%
5,230
-2,211
-30% -$210K
DPZ icon
345
Domino's
DPZ
$11B
$552K 0.01%
1,639
– –
COF icon
346
Capital One
COF
$133B
$545K 0.01%
4,986
-12,979
-72% -$1.3M
CRWD icon
347
CrowdStrike
CRWD
$233B
$543K 0.01%
14,800
-16,536
-53% -$576K
SNA icon
348
Snap-on
SNA
$20.5B
$539K 0.01%
1,871
– –
WRK
349
DELISTED
WestRock Company
WRK
$539K 0.01%
18,527
+744
+4% +$21.6K
LEN icon
350
Lennar Class A
LEN
$20.5B
$522K 0.01%
4,307
– –
12 13
14
15 16

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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.