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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
XOM icon
326
ExxonMobil
XOM
$728B
$1.12M 0.02%
9,524
-17,559
-65% -$1.93M
2022 Q4
3 quarters
BN icon
327
Brookfield
BN
$80.3B
$1.11M 0.02%
+53,171
New +$1.2M
2023 Q3
0 quarters
EBAY icon
328
eBay
EBAY
$52B
$1.11M 0.02%
25,168
-7,631
-23% -$340K
2022 Q4
3 quarters
SNA icon
329
Snap-on
SNA
$18.8B
$1.11M 0.02%
4,350
+2,479
+132% +$670K
2022 Q4
3 quarters
AVY icon
330
Avery Dennison
AVY
$13B
$1.08M 0.02%
+5,938
New +$1.08M
2023 Q3
0 quarters
GPC icon
331
Genuine Parts
GPC
$18.1B
$1.08M 0.02%
+7,483
New +$1.16M
2023 Q3
0 quarters
FDS icon
332
Factset
FDS
$10.3B
$1.07M 0.02%
2,448
+897
+58% +$382K
2022 Q4
3 quarters
MRVL icon
333
Marvell Technology
MRVL
$220B
$1.04M 0.02%
+19,271
New +$1.14M
2023 Q3
0 quarters
NIO icon
334
NIO
NIO
$8.54B
$1.04M 0.02%
114,880
-5,452
-5% -$60.7K
2022 Q4
3 quarters
MTD icon
335
Mettler-Toledo International
MTD
$32.2B
$1.01M 0.02%
912
+402
+79% +$493K
2022 Q4
3 quarters
ADM icon
336
Archer Daniels Midland
ADM
$40.3B
$997K 0.02%
+13,217
New +$1.07M
2023 Q3
0 quarters
NLY icon
337
Annaly Capital Management
NLY
$13.7B
$973K 0.02%
51,732
– –
2023 Q2
1 quarter
NVR icon
338
NVR
NVR
$15.3B
$972K 0.02%
163
-6
-4% -$37.3K
2022 Q4
3 quarters
BX icon
339
Blackstone
BX
$79.7B
$967K 0.02%
9,021
– –
2022 Q4
3 quarters
OTIS icon
340
Otis Worldwide
OTIS
$26.3B
$958K 0.02%
11,933
-457
-4% -$39.1K
2023 Q1
2 quarters
CPRT icon
341
Copart
CPRT
$24.3B
$948K 0.02%
22,000
-16,638
-43% -$740K
2022 Q4
3 quarters
IQV icon
342
IQVIA
IQV
$43.1B
$943K 0.02%
4,792
+1,111
+30% +$241K
2022 Q4
3 quarters
ALC icon
343
Alcon
ALC
$30.9B
$936K 0.02%
12,075
-8,858
-42% -$728K
2023 Q1
2 quarters
IDXX icon
344
Idexx Laboratories
IDXX
$41.7B
$934K 0.02%
2,135
-82
-4% -$40.9K
2022 Q4
3 quarters
TEAM icon
345
Atlassian
TEAM
$51.8B
$916K 0.02%
+4,548
New +$863K
2023 Q3
0 quarters
APH icon
346
Amphenol
APH
$204B
$898K 0.02%
42,744
+19,224
+82% +$413K
2022 Q4
3 quarters
LNC icon
347
Lincoln National
LNC
$7.7B
$894K 0.02%
36,214
+5,724
+19% +$150K
2022 Q4
3 quarters
PHM icon
348
Pultegroup
PHM
$20.8B
$867K 0.02%
11,710
+5,068
+76% +$404K
2023 Q1
2 quarters
ALB icon
349
Albemarle
ALB
$11.6B
$842K 0.02%
4,951
+783
+19% +$156K
2022 Q4
3 quarters
CHTR icon
350
Charter Communications
CHTR
$12B
$839K 0.02%
1,907
-73
-4% -$30.4K
2022 Q4
3 quarters
12 13
14
15 16

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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.