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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
+8.9%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$438M
Cap. Flow
+$205M
Cap. Flow %
5.2%
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$52.6M
2
ACN icon
Accenture
ACN
+$33.3M
3
MDT icon
Medtronic
MDT
+$29.1M
4
APTV icon
Aptiv
APTV
+$23.8M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
SIVB
SVB Financial Group
SIVB
+$12.2M
3
AAPL icon
Apple
AAPL
+$6.33M
4
PDD icon
Pinduoduo
PDD
+$6.14M
5
ADSK icon
Autodesk
ADSK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 15.27%
3 Financials 11.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
351
Fifth Third Bancorp
FITB
$52B
$854K 0.02%
32,053
-58,874
-65% -$1.96M
CM icon
352
Canadian Imperial Bank of Commerce
CM
$107B
$835K 0.02%
19,716
-1,373
-7% -$60.3K
DRI icon
353
Darden Restaurants
DRI
$22.5B
$826K 0.02%
5,323
-804
-13% -$119K
RVTY icon
354
Revvity
RVTY
$12.3B
$824K 0.02%
6,180
-431
-7% -$56.8K
LW icon
355
Lamb Weston
LW
$6.82B
$821K 0.02%
7,858
-204
-3% -$20.2K
ACGL icon
356
Arch Capital
ACGL
$36.1B
$817K 0.02%
12,041
-1,818
-13% -$119K
CCJ icon
357
Cameco
CCJ
$38.3B
$813K 0.02%
31,075
-2,164
-7% -$57.2K
YUM icon
358
Yum! Brands
YUM
$41B
$806K 0.02%
6,104
-426
-7% -$54.8K
BB icon
359
BlackBerry
BB
$5.01B
$794K 0.02%
173,283
-12,066
-7% -$47.8K
STZ icon
360
Constellation Brands
STZ
$22.2B
$784K 0.02%
3,469
-1,084
-24% -$241K
CNC icon
361
Centene
CNC
$31.3B
$760K 0.02%
12,019
-838
-7% -$59.5K
WELL icon
362
Welltower
WELL
$178B
$755K 0.02%
10,529
-272
-3% -$19.7K
WBD icon
363
Warner Bros
WBD
$64.6B
$729K 0.02%
48,283
-3,362
-7% -$47.8K
PARA
364
DELISTED
Paramount Global Class B
PARA
$723K 0.02%
32,409
-2,257
-7% -$48.4K
VST icon
365
Vistra
VST
$55.1B
$721K 0.02%
30,023
-2,090
-7% -$48.5K
OTIS icon
366
Otis Worldwide
OTIS
$27.4B
$718K 0.02%
+8,513
New +$704K
GDDY icon
367
GoDaddy
GDDY
$12.3B
$716K 0.02%
9,208
-641
-7% -$49.5K
SPLK
368
DELISTED
Splunk Inc
SPLK
$713K 0.02%
7,441
-518
-7% -$49.7K
CHTR icon
369
Charter Communications
CHTR
$14.7B
$708K 0.02%
1,980
+906
+84% +$338K
AER icon
370
AerCap
AER
$23.9B
$702K 0.02%
+12,483
New +$747K
RUN icon
371
Sunrun
RUN
$2.37B
$662K 0.02%
32,842
-14,789
-31% -$345K
FDS icon
372
Factset
FDS
$9.05B
$644K 0.02%
1,551
-234
-13% -$97.5K
VRSN icon
373
VeriSign
VRSN
$25.3B
$634K 0.02%
+2,999
New +$618K
KIM icon
374
Kimco Realty
KIM
$17.6B
$616K 0.02%
31,561
-823
-3% -$16.9K
NVR icon
375
NVR
NVR
$17.2B
$613K 0.02%
110
-17
-13% -$87.7K
13 14
15
16 17

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LWCFA
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
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OAM
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FPAS
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RA
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HI
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LBP AM's Q1 2023 Portfolio in Review

As of Q1 2023, LBP AM held 485 positions worth $3.93B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

LBP AM deployed $205M of net new capital in Q1 2023, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was Linde: 157,185 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $13.9M trimmed.

  • LBP AM's largest Q1 2023 buy was Linde: 157,185 shares worth $55.4M.
  • LBP AM added most to T-Mobile US in Q1 2023, an estimated $23.2M increase.
  • LBP AM's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $13.9M.
  • LBP AM fully exited SVB Financial Group in Q1 2023, selling an estimated $12.2M.
  • LBP AM's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2023.
  • LBP AM opened 35 new positions and closed 29 in Q1 2023.
  • LBP AM's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on LBP AM's 13F filing for Q1 2023, filed 15 May 2023.