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
+10.2%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.48B
Cap. Flow %
99.46%
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$218M
2
AAPL icon
Apple
AAPL
+$115M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.7M
4
V icon
Visa
V
+$58.5M
5
PG icon
Procter & Gamble
PG
+$57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 16.78%
3 Financials 14.11%
4 Industrials 9.3%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
376
NVR
NVR
$17.2B
$586K 0.02%
+127
New +$558K
PARA
377
DELISTED
Paramount Global Class B
PARA
$585K 0.02%
+34,666
New +$638K
WRB icon
378
W.R. Berkley
WRB
$28B
$583K 0.02%
+12,059
New +$582K
TSM icon
379
TSMC
TSM
$2.09T
$582K 0.02%
+7,813
New +$565K
HOLX
380
DELISTED
Hologic
HOLX
$576K 0.02%
+7,706
New +$549K
GPC icon
381
Genuine Parts
GPC
$17.1B
$563K 0.02%
+3,247
New +$565K
ATO icon
382
Atmos Energy
ATO
$29.9B
$556K 0.02%
+4,965
New +$546K
CTAS icon
383
Cintas
CTAS
$82.4B
$548K 0.02%
+4,852
New +$525K
PCAR icon
384
PACCAR
PCAR
$69.6B
$524K 0.02%
+7,949
New +$519K
AVB icon
385
AvalonBay Communities
AVB
$27.1B
$519K 0.01%
+3,216
New +$547K
APH icon
386
Amphenol
APH
$188B
$515K 0.01%
+13,536
New +$512K
UGI icon
387
UGI
UGI
$8B
$515K 0.01%
+13,897
New +$502K
VEEV icon
388
Veeva Systems
VEEV
$30.3B
$515K 0.01%
+3,191
New +$545K
PAYC icon
389
Paycom
PAYC
$6.78B
$500K 0.01%
+1,611
New +$520K
ZS icon
390
Zscaler
ZS
$23B
$494K 0.01%
+4,416
New +$600K
SNA icon
391
Snap-on
SNA
$20.9B
$492K 0.01%
+2,153
New +$487K
SNAP icon
392
Snap
SNAP
$7.32B
$491K 0.01%
+54,899
New +$542K
WBD icon
393
Warner Bros
WBD
$64.6B
$490K 0.01%
+51,645
New +$583K
EPAM icon
394
EPAM Systems
EPAM
$4.69B
$488K 0.01%
+1,488
New +$506K
BRK.B icon
395
Berkshire Hathaway Class B
BRK.B
$1.07T
$486K 0.01%
+1,573
New +$467K
MTN icon
396
Vail Resorts
MTN
$5.19B
$486K 0.01%
+2,038
New +$478K
HEI.A icon
397
HEICO Corp Class A
HEI.A
$35.4B
$464K 0.01%
+3,868
New +$472K
MAS icon
398
Masco
MAS
$16B
$461K 0.01%
+9,887
New +$476K
PLUG icon
399
Plug Power
PLUG
$2.92B
$445K 0.01%
+36,007
New +$573K
TTD icon
400
Trade Desk
TTD
$8.13B
$436K 0.01%
+9,721
New +$493K
13 14 15
16
17

Similar funds

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

LBP AM's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for LBP AM, which disclosed 450 positions worth $3.5B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Microsoft: 907,258 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • LBP AM's largest Q4 2022 buy was Microsoft: 907,258 shares worth $218M.
  • LBP AM's ten largest holdings make up 22% of its $3.5B portfolio in Q4 2022.
  • LBP AM disclosed 450 positions in Q4 2022, its first 13F filing on record.

Based on LBP AM's 13F filing for Q4 2022, filed 15 May 2023.