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LBP AM

LBP AM Portfolio holdings

AUM $10B Turnover 14.13%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 Held Since
FTNT icon
351
Fortinet
FTNT
$135B
$836K 0.02%
14,253
+9,080
+176% +$601K
2022 Q4
3 quarters
EXE icon
352
Expand Energy Corp
EXE
$21.1B
$824K 0.02%
+9,552
New +$811K
2023 Q3
0 quarters
EXPE icon
353
Expedia Group
EXPE
$33B
$815K 0.02%
7,903
+1,249
+19% +$138K
2022 Q4
3 quarters
DXC icon
354
DXC Technology
DXC
$2.04B
$810K 0.02%
38,896
+6,149
+19% +$141K
2022 Q4
3 quarters
FOXA icon
355
Fox Class A
FOXA
$26.2B
$795K 0.02%
25,467
-975
-4% -$32K
2022 Q4
3 quarters
WRK icon
356
DELISTED
WestRock Company
WRK
$788K 0.02%
22,006
+3,479
+19% +$114K
2022 Q4
3 quarters
SHLS icon
357
Shoals Technologies Group
SHLS
$1.32B
$785K 0.02%
43,029
-14,781
-26% -$329K
2022 Q4
3 quarters
TAP icon
358
Molson Coors Class B
TAP
$7.2B
$771K 0.02%
+12,124
New +$789K
2023 Q3
0 quarters
SPLK icon
359
DELISTED
Splunk Inc
SPLK
$765K 0.02%
5,230
– –
2022 Q4
3 quarters
GIB icon
360
CGI
GIB
$15B
$745K 0.02%
7,527
-5,351
-42% -$547K
2023 Q2
1 quarter
MELI icon
361
Mercado Libre
MELI
$93.2B
$685K 0.02%
540
+43
+9% +$54.7K
2022 Q4
3 quarters
COF icon
362
Capital One
COF
$119B
$670K 0.01%
6,908
+1,922
+39% +$205K
2022 Q4
3 quarters
HUBS icon
363
HubSpot
HUBS
$11.3B
$657K 0.01%
1,334
– –
2022 Q4
3 quarters
RF icon
364
Regions Financial
RF
$22.9B
$628K 0.01%
+36,513
New +$692K
2023 Q3
0 quarters
COP icon
365
ConocoPhillips
COP
$171B
$626K 0.01%
5,222
-200
-4% -$23.2K
2022 Q4
3 quarters
CRWD icon
366
CrowdStrike
CRWD
$255B
$619K 0.01%
14,800
– –
2022 Q4
3 quarters
PLTR icon
367
Palantir
PLTR
$483B
$611K 0.01%
38,167
– –
2023 Q2
1 quarter
USB icon
368
US Bancorp
USB
$87.7B
$606K 0.01%
18,341
-702
-4% -$25.6K
2022 Q4
3 quarters
SHOP icon
369
Shopify
SHOP
$222B
$603K 0.01%
10,991
– –
2022 Q4
3 quarters
IMO icon
370
Imperial Oil
IMO
$62.7B
$598K 0.01%
9,667
-370
-4% -$20.3K
2023 Q2
1 quarter
DPZ icon
371
Domino's
DPZ
$9.73B
$598K 0.01%
1,579
-60
-4% -$23.1K
2022 Q4
3 quarters
MRNA icon
372
Moderna
MRNA
$90.3B
$570K 0.01%
5,516
-1,835
-25% -$205K
2022 Q4
3 quarters
MOS icon
373
The Mosaic Company
MOS
$6.04B
$553K 0.01%
15,536
+962
+7% +$36.9K
2022 Q4
3 quarters
ZS icon
374
Zscaler
ZS
$36B
$544K 0.01%
3,497
– –
2022 Q4
3 quarters
TER icon
375
Teradyne
TER
$56.2B
$530K 0.01%
5,274
+833
+19% +$87.9K
2022 Q4
3 quarters
13 14
15
16 17

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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.