LA

LBP AM Portfolio holdings

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

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 icon
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 Held Since
CHTR icon
326
Charter Communications
CHTR
$11.9B
$727K 0.02%
1,980
– –
2022 Q4
2 quarters
SHOP icon
327
Shopify
SHOP
$221B
$711K 0.02%
10,991
-13,189
-55% -$746K
2022 Q4
2 quarters
HUBS icon
328
HubSpot
HUBS
$11.1B
$710K 0.02%
1,334
-1,216
-48% -$570K
2022 Q4
2 quarters
VFC icon
329
VF Corp
VFC
$6.35B
$708K 0.02%
+37,064
New +$760K
2023 Q2
0 quarters
MET icon
330
MetLife
MET
$62.8B
$688K 0.02%
12,178
-31,752
-72% -$1.76M
2022 Q4
2 quarters
DGX icon
331
Quest Diagnostics
DGX
$25.8B
$687K 0.02%
4,888
-17,954
-79% -$2.48M
2022 Q4
2 quarters
NXPI icon
332
NXP Semiconductors
NXPI
$55.5B
$672K 0.02%
3,284
-56,568
-95% -$10.1M
2023 Q1
1 quarter
MTD icon
333
Mettler-Toledo International
MTD
$32.3B
$669K 0.02%
510
-3,123
-86% -$4.39M
2022 Q4
2 quarters
CHD icon
334
Church & Dwight Co
CHD
$24B
$640K 0.02%
6,387
-11,742
-65% -$1.11M
2022 Q4
2 quarters
USB icon
335
US Bancorp
USB
$87.3B
$629K 0.01%
19,043
-14,907
-44% -$482K
2022 Q4
2 quarters
FDS icon
336
Factset
FDS
$10.3B
$621K 0.01%
1,551
– –
2022 Q4
2 quarters
MELI icon
337
Mercado Libre
MELI
$93B
$589K 0.01%
497
-461
-48% -$580K
2022 Q4
2 quarters
RUN icon
338
Sunrun
RUN
$1.79B
$587K 0.01%
32,842
– –
2022 Q4
2 quarters
PLTR icon
339
Palantir
PLTR
$488B
$585K 0.01%
+38,167
New +$434K
2023 Q2
0 quarters
EG icon
340
Everest Group
EG
$14.3B
$582K 0.01%
+1,701
New +$614K
2023 Q2
0 quarters
MDB icon
341
MongoDB
MDB
$29.4B
$579K 0.01%
+1,410
New +$411K
2023 Q2
0 quarters
PCAR icon
342
PACCAR
PCAR
$57.1B
$578K 0.01%
6,905
– –
2022 Q4
2 quarters
COP icon
343
ConocoPhillips
COP
$171B
$562K 0.01%
5,422
– –
2022 Q4
2 quarters
SPLK icon
344
DELISTED
Splunk Inc
SPLK
$555K 0.01%
5,230
-2,211
-30% -$210K
2022 Q4
2 quarters
DPZ icon
345
Domino's
DPZ
$9.57B
$552K 0.01%
1,639
– –
2022 Q4
2 quarters
COF icon
346
Capital One
COF
$119B
$545K 0.01%
4,986
-12,979
-72% -$1.3M
2022 Q4
2 quarters
CRWD icon
347
CrowdStrike
CRWD
$257B
$543K 0.01%
14,800
-16,536
-53% -$576K
2022 Q4
2 quarters
SNA icon
348
Snap-on
SNA
$18.7B
$539K 0.01%
1,871
– –
2022 Q4
2 quarters
WRK icon
349
DELISTED
WestRock Company
WRK
$539K 0.01%
18,527
+744
+4% +$21.6K
2022 Q4
2 quarters
LEN icon
350
Lennar Class A
LEN
$17.4B
$522K 0.01%
4,307
– –
2022 Q4
2 quarters
12 13
14
15 16

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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.