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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
+8.9%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$438M
Cap. Flow
+$205M
Cap. Flow %
5.2%
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$52.6M
2
ACN icon
Accenture
ACN
+$33.3M
3
MDT icon
Medtronic
MDT
+$29.1M
4
APTV icon
Aptiv
APTV
+$23.8M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
SIVB
SVB Financial Group
SIVB
+$12.2M
3
AAPL icon
Apple
AAPL
+$6.33M
4
PDD icon
Pinduoduo
PDD
+$6.14M
5
ADSK icon
Autodesk
ADSK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 15.27%
3 Financials 11.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
376
FirstEnergy
FE
$28.9B
$589K 0.02%
14,714
-1,024
-7% -$41.4K
CSGP icon
377
CoStar Group
CSGP
$11.3B
$585K 0.01%
8,501
-592
-7% -$43.7K
ZBH icon
378
Zimmer Biomet
ZBH
$17.7B
$578K 0.01%
4,476
-312
-7% -$39.2K
SNAP icon
379
Snap
SNAP
$7.32B
$575K 0.01%
51,325
-3,574
-7% -$37.5K
LYB icon
380
LyondellBasell Industries
LYB
$19.5B
$562K 0.01%
+5,981
New +$556K
TTD icon
381
Trade Desk
TTD
$8.13B
$554K 0.01%
9,088
-633
-7% -$33.7K
VEEV icon
382
Veeva Systems
VEEV
$30.3B
$548K 0.01%
2,983
-208
-7% -$35.5K
KLAC icon
383
KLA
KLAC
$275B
$548K 0.01%
13,720
-2,070
-13% -$81.6K
CEG icon
384
Constellation Energy
CEG
$98B
$542K 0.01%
6,904
-481
-7% -$38.9K
WRK
385
DELISTED
WestRock Company
WRK
$542K 0.01%
17,783
-461
-3% -$15.2K
DPZ icon
386
Domino's
DPZ
$11B
$541K 0.01%
1,639
-248
-13% -$82.5K
COP icon
387
ConocoPhillips
COP
$147B
$538K 0.01%
5,422
-819
-13% -$89.6K
IEX icon
388
IDEX
IEX
$16.5B
$530K 0.01%
2,295
-347
-13% -$78.8K
ALNY icon
389
Alnylam Pharmaceuticals
ALNY
$36.3B
$508K 0.01%
2,536
-178
-7% -$37.4K
GPC icon
390
Genuine Parts
GPC
$17.1B
$508K 0.01%
3,034
-213
-7% -$35.9K
PCAR icon
391
PACCAR
PCAR
$69.6B
$505K 0.01%
6,905
-1,044
-13% -$74.7K
AVB icon
392
AvalonBay Communities
AVB
$27.1B
$505K 0.01%
3,007
-209
-6% -$35.7K
CTAS icon
393
Cintas
CTAS
$82.4B
$488K 0.01%
4,216
-636
-13% -$70.1K
ZS icon
394
Zscaler
ZS
$23B
$482K 0.01%
4,128
-288
-7% -$34.5K
APH icon
395
Amphenol
APH
$188B
$481K 0.01%
11,760
-1,776
-13% -$70.1K
SNA icon
396
Snap-on
SNA
$20.9B
$462K 0.01%
1,871
-282
-13% -$68.8K
BILL icon
397
BILL Holdings
BILL
$4.33B
$461K 0.01%
5,686
-396
-7% -$36.7K
HEI.A icon
398
HEICO Corp Class A
HEI.A
$35.4B
$457K 0.01%
3,361
-507
-13% -$67.2K
MTB icon
399
M&T Bank
MTB
$36.2B
$456K 0.01%
3,810
-265
-7% -$38.5K
LEN icon
400
Lennar Class A
LEN
$20.4B
$438K 0.01%
4,307
-650
-13% -$62.8K
14 15
16
17 18

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LBP AM's Q1 2023 Portfolio in Review

As of Q1 2023, LBP AM held 485 positions worth $3.93B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

LBP AM deployed $205M of net new capital in Q1 2023, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was Linde: 157,185 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $13.9M trimmed.

  • LBP AM's largest Q1 2023 buy was Linde: 157,185 shares worth $55.4M.
  • LBP AM added most to T-Mobile US in Q1 2023, an estimated $23.2M increase.
  • LBP AM's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $13.9M.
  • LBP AM fully exited SVB Financial Group in Q1 2023, selling an estimated $12.2M.
  • LBP AM's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2023.
  • LBP AM opened 35 new positions and closed 29 in Q1 2023.
  • LBP AM's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on LBP AM's 13F filing for Q1 2023, filed 15 May 2023.