We are live on ! Find out more
LA

LBP AM Portfolio holdings

AUM $10B
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

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
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
PHM icon
351
Pultegroup
PHM
$24.1B
$516K 0.01%
6,642
– –
IMO icon
352
Imperial Oil
IMO
$63.9B
$514K 0.01%
+10,037
New +$499K
ZS icon
353
Zscaler
ZS
$30.3B
$512K 0.01%
3,497
-631
-15% -$77K
MOS icon
354
The Mosaic Company
MOS
$7.55B
$510K 0.01%
14,574
-62,471
-81% -$2.41M
APH icon
355
Amphenol
APH
$199B
$500K 0.01%
11,760
– –
TER icon
356
Teradyne
TER
$58.2B
$494K 0.01%
4,441
-19,265
-81% -$1.93M
MAS icon
357
Masco
MAS
$14.4B
$493K 0.01%
8,590
– –
WPM icon
358
Wheaton Precious Metals
WPM
$71.8B
$486K 0.01%
+11,218
New +$533K
BRK.B icon
359
Berkshire Hathaway Class B
BRK.B
$1.08T
$463K 0.01%
+1,359
New +$444K
MFC icon
360
Manulife Financial
MFC
$71.6B
$462K 0.01%
+24,395
New +$466K
MTN icon
361
Vail Resorts
MTN
$5.15B
$446K 0.01%
1,771
– –
CLX icon
362
Clorox
CLX
$12.5B
$445K 0.01%
2,797
-9,253
-77% -$1.49M
AON icon
363
Aon
AON
$74.2B
$444K 0.01%
+1,285
New +$417K
ROL icon
364
Rollins
ROL
$17.3B
$420K 0.01%
9,817
– –
WRB icon
365
W.R. Berkley
WRB
$25.4B
$416K 0.01%
10,476
– –
FTNT icon
366
Fortinet
FTNT
$127B
$391K 0.01%
5,173
-13,463
-72% -$916K
AKAM icon
367
Akamai
AKAM
$16B
$390K 0.01%
4,343
-40,772
-90% -$3.49M
POOL icon
368
Pool Corp
POOL
$6.76B
$387K 0.01%
1,032
– –
QRVO icon
369
Qorvo
QRVO
$8.49B
$381K 0.01%
+3,734
New +$358K
ARRY icon
370
Array Technologies
ARRY
$719M
$355K 0.01%
15,691
– –
UGI icon
371
UGI
UGI
$8.2B
$326K 0.01%
12,074
– –
CMG icon
372
Chipotle Mexican Grill
CMG
$47.1B
$310K 0.01%
+7,250
New +$287K
SEIC icon
373
SEI Investments
SEIC
$13.4B
$304K 0.01%
5,107
– –
EPAM icon
374
EPAM Systems
EPAM
$5.82B
$291K 0.01%
1,293
– –
SCCO icon
375
Southern Copper
SCCO
$183B
$270K 0.01%
4,114
-671
-14% -$45.2K
13 14
15
16 17

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.