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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
+10.2%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.48B
Cap. Flow %
99.46%
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$218M
2
AAPL icon
Apple
AAPL
+$115M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.7M
4
V icon
Visa
V
+$58.5M
5
PG icon
Procter & Gamble
PG
+$57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 16.78%
3 Financials 14.11%
4 Industrials 9.3%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
351
GoDaddy
GDDY
$12.3B
$737K 0.02%
+9,849
New +$739K
COP icon
352
ConocoPhillips
COP
$147B
$736K 0.02%
+6,241
New +$759K
XYZ
353
Block Inc
XYZ
$45.9B
$729K 0.02%
+11,600
New +$716K
LW icon
354
Lamb Weston
LW
$6.82B
$720K 0.02%
+8,062
New +$686K
FDS icon
355
Factset
FDS
$9.05B
$716K 0.02%
+1,785
New +$760K
WELL icon
356
Welltower
WELL
$178B
$708K 0.02%
+10,801
New +$694K
CSGP icon
357
CoStar Group
CSGP
$11.3B
$703K 0.02%
+9,093
New +$711K
WFG icon
358
West Fraser Timber
WFG
$5.18B
$696K 0.02%
+9,624
New +$734K
KIM icon
359
Kimco Realty
KIM
$17.6B
$686K 0.02%
+32,384
New +$681K
SPLK
360
DELISTED
Splunk Inc
SPLK
$685K 0.02%
+7,959
New +$643K
BILL icon
361
BILL Holdings
BILL
$4.33B
$663K 0.02%
+6,082
New +$730K
FE icon
362
FirstEnergy
FE
$28.9B
$660K 0.02%
+15,738
New +$615K
DPZ icon
363
Domino's
DPZ
$11B
$654K 0.02%
+1,887
New +$660K
ALNY icon
364
Alnylam Pharmaceuticals
ALNY
$36.3B
$645K 0.02%
+2,714
New +$579K
WRK
365
DELISTED
WestRock Company
WRK
$641K 0.02%
+18,244
New +$636K
MGA icon
366
Magna International
MGA
$17.9B
$638K 0.02%
+11,371
New +$639K
CEG icon
367
Constellation Energy
CEG
$98B
$637K 0.02%
+7,385
New +$664K
BCH icon
368
Banco de Chile
BCH
$20.6B
$625K 0.02%
+30,000
New +$562K
ZBH icon
369
Zimmer Biomet
ZBH
$17.7B
$610K 0.02%
+4,788
New +$556K
DBX icon
370
Dropbox
DBX
$6.81B
$607K 0.02%
+27,114
New +$597K
BB icon
371
BlackBerry
BB
$5.01B
$603K 0.02%
+185,349
New +$823K
IEX icon
372
IDEX
IEX
$16.5B
$603K 0.02%
+2,642
New +$590K
KLAC icon
373
KLA
KLAC
$275B
$595K 0.02%
+15,790
New +$550K
MPC icon
374
Marathon Petroleum
MPC
$90.3B
$593K 0.02%
+5,094
New +$581K
MTB icon
375
M&T Bank
MTB
$36.2B
$591K 0.02%
+4,075
New +$670K
13 14
15
16 17

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LBP AM's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for LBP AM, which disclosed 450 positions worth $3.5B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Microsoft: 907,258 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • LBP AM's largest Q4 2022 buy was Microsoft: 907,258 shares worth $218M.
  • LBP AM's ten largest holdings make up 22% of its $3.5B portfolio in Q4 2022.
  • LBP AM disclosed 450 positions in Q4 2022, its first 13F filing on record.

Based on LBP AM's 13F filing for Q4 2022, filed 15 May 2023.