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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
-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

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
XOM icon
326
ExxonMobil
XOM
$643B
$1.12M 0.02%
9,524
-17,559
-65% -$1.93M
BN icon
327
Brookfield
BN
$92.5B
$1.11M 0.02%
+53,171
New +$1.2M
EBAY icon
328
eBay
EBAY
$45.5B
$1.11M 0.02%
25,168
-7,631
-23% -$340K
SNA icon
329
Snap-on
SNA
$20.5B
$1.11M 0.02%
4,350
+2,479
+132% +$670K
AVY icon
330
Avery Dennison
AVY
$13.5B
$1.08M 0.02%
+5,938
New +$1.08M
GPC icon
331
Genuine Parts
GPC
$18.8B
$1.08M 0.02%
+7,483
New +$1.16M
FDS icon
332
Factset
FDS
$10.8B
$1.07M 0.02%
2,448
+897
+58% +$382K
MRVL icon
333
Marvell Technology
MRVL
$217B
$1.04M 0.02%
+19,271
New +$1.14M
NIO icon
334
NIO
NIO
$10.9B
$1.04M 0.02%
114,880
-5,452
-5% -$60.7K
MTD icon
335
Mettler-Toledo International
MTD
$28.2B
$1.01M 0.02%
912
+402
+79% +$493K
ADM icon
336
Archer Daniels Midland
ADM
$38.1B
$997K 0.02%
+13,217
New +$1.07M
NLY icon
337
Annaly Capital Management
NLY
$17.4B
$973K 0.02%
51,732
– –
NVR icon
338
NVR
NVR
$17B
$972K 0.02%
163
-6
-4% -$37.3K
BX icon
339
Blackstone
BX
$108B
$967K 0.02%
9,021
– –
OTIS icon
340
Otis Worldwide
OTIS
$27.2B
$958K 0.02%
11,933
-457
-4% -$39.1K
CPRT icon
341
Copart
CPRT
$30.3B
$948K 0.02%
22,000
-16,638
-43% -$740K
IQV icon
342
IQVIA
IQV
$43.2B
$943K 0.02%
4,792
+1,111
+30% +$241K
ALC icon
343
Alcon
ALC
$34.9B
$936K 0.02%
12,075
-8,858
-42% -$728K
IDXX icon
344
Idexx Laboratories
IDXX
$42.9B
$934K 0.02%
2,135
-82
-4% -$40.9K
TEAM icon
345
Atlassian
TEAM
$47B
$916K 0.02%
+4,548
New +$863K
APH icon
346
Amphenol
APH
$199B
$898K 0.02%
21,372
+9,612
+82% +$413K
LNC icon
347
Lincoln National
LNC
$8.33B
$894K 0.02%
36,214
+5,724
+19% +$150K
PHM icon
348
Pultegroup
PHM
$24.1B
$867K 0.02%
11,710
+5,068
+76% +$404K
ALB icon
349
Albemarle
ALB
$16B
$842K 0.02%
4,951
+783
+19% +$156K
CHTR icon
350
Charter Communications
CHTR
$17.7B
$839K 0.02%
1,907
-73
-4% -$30.4K
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.