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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
+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
(+7.5%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
502
New
46
Increased
149
Reduced
155
Closed
89
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$33.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$30.2M |
| 3 |
Mondelez International
MDLZ
|
+$18.5M |
| 4 |
Broadcom
AVGO
|
+$10.9M |
| 5 |
Coca-Cola
KO
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.1M |
| 2 |
Intuit
INTU
|
+$12.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.1M |
| 4 |
CATALENT, INC.
CTLT
|
+$10M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$10.8B
| $267K | 0.01% |
705
| – | – |
2022 Q4
2 quarters
|
|
377
Block Inc
XYZ
$45.1B
| $266K | 0.01% |
4,000
-10,845
| -73% | -$678K |
2022 Q4
2 quarters
|
|
378
Credicorp
BAP
$30.4B
| $260K | 0.01% |
1,763
-330
| -16% | -$45.3K |
2022 Q4
2 quarters
|
|
379
PTC
PTC
$21B
| $227K | 0.01% |
+1,595
| New | +$211K |
2023 Q2
0 quarters
|
|
380
MSCI
MSCI
$40.7B
| $201K | ﹤0.01% |
429
-13,313
| -97% | -$6.49M |
2022 Q4
2 quarters
|
|
381
Alcoa
AA
$10.6B
| – | – |
-41,644
| Closed | -$1.77M | – |
|
382
Arthur J. Gallagher & Co
AJG
$60.3B
| – | – |
-9,803
| Closed | -$1.88M | – |
|
383
Alnylam Pharmaceuticals
ALNY
$30.1B
| – | – |
-2,536
| Closed | -$508K | – |
|
384
Alexandria Real Estate Equities
ARE
$7.21B
| – | – |
-38,287
| Closed | -$4.81M | – |
|
385
DELISTED
AvalonBay Communities
AVB
| – | – |
-3,007
| Closed | -$505K | – |
|
386
Ball Corp
BALL
$15.7B
| – | – |
-72,883
| Closed | -$4.02M | – |
|
387
BlackBerry
BB
$4.78B
| – | – |
-173,283
| Closed | -$794K | – |
|
388
BILL Holdings
BILL
$3.75B
| – | – |
-5,686
| Closed | -$461K | – |
|
389
Scotiabank
BNS
$110B
| – | – |
-25,716
| Closed | -$1.29M | – |
|
390
CAE Inc
CAE
$7.5B
| – | – |
-80,952
| Closed | -$1.83M | – |
|
391
Cameco
CCJ
$35.8B
| – | – |
-31,075
| Closed | -$813K | – |
|
392
CDW
CDW
$18.9B
| – | – |
-9,963
| Closed | -$1.94M | – |
|
393
Constellation Energy
CEG
$99.4B
| – | – |
-6,904
| Closed | -$542K | – |
|
394
Citizens Financial Group
CFG
$26.4B
| – | – |
-254,237
| Closed | -$7.72M | – |
|
395
ChargePoint
CHPT
$182M
| – | – |
-1,459
| Closed | -$306K | – |
|
396
C.H. Robinson
CHRW
$16.1B
| – | – |
-28,025
| Closed | -$2.78M | – |
|
397
Cleveland-Cliffs
CLF
$7.01B
| – | – |
-54,132
| Closed | -$992K | – |
|
398
Canadian Imperial Bank of Commerce
CM
$99.9B
| – | – |
-19,716
| Closed | -$835K | – |
|
399
CMS Energy
CMS
$20.8B
| – | – |
-48,540
| Closed | -$2.98M | – |
|
400
CoStar Group
CSGP
$12B
| – | – |
-8,501
| Closed | -$585K | – |
|
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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.