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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
-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

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
FTNT icon
351
Fortinet
FTNT
$127B
$836K 0.02%
14,253
+9,080
+176% +$601K
EXE
352
Expand Energy Corp
EXE
$22.7B
$824K 0.02%
+9,552
New +$811K
EXPE icon
353
Expedia Group
EXPE
$38.3B
$815K 0.02%
7,903
+1,249
+19% +$138K
DXC icon
354
DXC Technology
DXC
$1.76B
$810K 0.02%
38,896
+6,149
+19% +$141K
FOXA icon
355
Fox Class A
FOXA
$28.3B
$795K 0.02%
25,467
-975
-4% -$32K
WRK
356
DELISTED
WestRock Company
WRK
$788K 0.02%
22,006
+3,479
+19% +$114K
SHLS icon
357
Shoals Technologies Group
SHLS
$1.25B
$785K 0.02%
43,029
-14,781
-26% -$329K
TAP icon
358
Molson Coors Class B
TAP
$7.77B
$771K 0.02%
+12,124
New +$789K
SPLK
359
DELISTED
Splunk Inc
SPLK
$765K 0.02%
5,230
– –
GIB icon
360
CGI
GIB
$15.4B
$745K 0.02%
7,527
-5,351
-42% -$547K
MELI icon
361
Mercado Libre
MELI
$97.9B
$685K 0.02%
540
+43
+9% +$54.7K
COF icon
362
Capital One
COF
$133B
$670K 0.01%
6,908
+1,922
+39% +$205K
HUBS icon
363
HubSpot
HUBS
$12.8B
$657K 0.01%
1,334
– –
RF icon
364
Regions Financial
RF
$25.9B
$628K 0.01%
+36,513
New +$692K
COP icon
365
ConocoPhillips
COP
$156B
$626K 0.01%
5,222
-200
-4% -$23.2K
CRWD icon
366
CrowdStrike
CRWD
$232B
$619K 0.01%
14,800
– –
PLTR icon
367
Palantir
PLTR
$447B
$611K 0.01%
38,167
– –
USB icon
368
US Bancorp
USB
$97.2B
$606K 0.01%
18,341
-702
-4% -$25.6K
SHOP icon
369
Shopify
SHOP
$199B
$603K 0.01%
10,991
– –
IMO icon
370
Imperial Oil
IMO
$63.9B
$598K 0.01%
9,667
-370
-4% -$20.3K
DPZ icon
371
Domino's
DPZ
$11B
$598K 0.01%
1,579
-60
-4% -$23.1K
MRNA icon
372
Moderna
MRNA
$57B
$570K 0.01%
5,516
-1,835
-25% -$205K
MOS icon
373
The Mosaic Company
MOS
$7.55B
$553K 0.01%
15,536
+962
+7% +$36.9K
ZS icon
374
Zscaler
ZS
$30.3B
$544K 0.01%
3,497
– –
TER icon
375
Teradyne
TER
$58.2B
$530K 0.01%
5,274
+833
+19% +$87.9K
13 14
15
16 17

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OIAM
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SOADOR
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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.