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
PHM icon
351
Pultegroup
PHM
$20.8B
$516K 0.01%
6,642
– –
2023 Q1
1 quarter
IMO icon
352
Imperial Oil
IMO
$62.7B
$514K 0.01%
+10,037
New +$499K
2023 Q2
0 quarters
ZS icon
353
Zscaler
ZS
$36B
$512K 0.01%
3,497
-631
-15% -$77K
2022 Q4
2 quarters
MOS icon
354
The Mosaic Company
MOS
$6.04B
$510K 0.01%
14,574
-62,471
-81% -$2.41M
2022 Q4
2 quarters
APH icon
355
Amphenol
APH
$204B
$500K 0.01%
23,520
– –
2022 Q4
2 quarters
TER icon
356
Teradyne
TER
$56.2B
$494K 0.01%
4,441
-19,265
-81% -$1.93M
2022 Q4
2 quarters
MAS icon
357
Masco
MAS
$13.7B
$493K 0.01%
8,590
– –
2022 Q4
2 quarters
WPM icon
358
Wheaton Precious Metals
WPM
$58.9B
$486K 0.01%
+11,218
New +$533K
2023 Q2
0 quarters
BRK.B icon
359
Berkshire Hathaway Class B
BRK.B
$1.13T
$463K 0.01%
+1,359
New +$444K
2023 Q2
0 quarters
MFC icon
360
Manulife Financial
MFC
$71.3B
$462K 0.01%
+24,395
New +$466K
2023 Q2
0 quarters
MTN icon
361
Vail Resorts
MTN
$5.33B
$446K 0.01%
1,771
– –
2022 Q4
2 quarters
CLX icon
362
Clorox
CLX
$10.3B
$445K 0.01%
2,797
-9,253
-77% -$1.49M
2022 Q4
2 quarters
AON icon
363
Aon
AON
$58.4B
$444K 0.01%
+1,285
New +$417K
2023 Q2
0 quarters
ROL icon
364
Rollins
ROL
$15.7B
$420K 0.01%
9,817
– –
2022 Q4
2 quarters
WRB icon
365
W.R. Berkley
WRB
$27.4B
$416K 0.01%
10,476
– –
2022 Q4
2 quarters
FTNT icon
366
Fortinet
FTNT
$135B
$391K 0.01%
5,173
-13,463
-72% -$916K
2022 Q4
2 quarters
AKAM icon
367
Akamai
AKAM
$13.2B
$390K 0.01%
4,343
-40,772
-90% -$3.49M
2022 Q4
2 quarters
POOL icon
368
Pool Corp
POOL
$5.75B
$387K 0.01%
1,032
– –
2022 Q4
2 quarters
QRVO icon
369
DELISTED
Qorvo
QRVO
$381K 0.01%
+3,734
New +$358K
2023 Q2
0 quarters
ARRY icon
370
Array Technologies
ARRY
$521M
$355K 0.01%
15,691
– –
2023 Q1
1 quarter
UGI icon
371
UGI
UGI
$7.98B
$326K 0.01%
12,074
– –
2022 Q4
2 quarters
CMG icon
372
Chipotle Mexican Grill
CMG
$38.6B
$310K 0.01%
+7,250
New +$287K
2023 Q2
0 quarters
SEIC icon
373
SEI Investments
SEIC
$12.6B
$304K 0.01%
5,107
– –
2022 Q4
2 quarters
EPAM icon
374
EPAM Systems
EPAM
$5.91B
$291K 0.01%
1,293
– –
2022 Q4
2 quarters
SCCO icon
375
Southern Copper
SCCO
$169B
$270K 0.01%
4,114
-671
-14% -$45.2K
2022 Q4
2 quarters
13 14
15
16 17

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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.