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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
Cap. Flow
+$44.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
25.42%
Holding
502
New
46
Increased
149
Reduced
155
Closed
89

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$33.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.2M
3
MDLZ icon
Mondelez International
MDLZ
+$18.5M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
KO icon
Coca-Cola
KO
+$9.88M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.1M
2
INTU icon
Intuit
INTU
+$12.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
4
CTLT
CATALENT, INC.
CTLT
+$10M
5
ISRG icon
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
LULU icon
376
lululemon athletica
LULU
$13.1B
$267K 0.01%
705
– –
XYZ
377
Block Inc
XYZ
$51B
$266K 0.01%
4,000
-10,845
-73% -$678K
BAP icon
378
Credicorp
BAP
$29.6B
$260K 0.01%
1,763
-330
-16% -$45.3K
PTC icon
379
PTC
PTC
$17.2B
$227K 0.01%
+1,595
New +$211K
MSCI icon
380
MSCI
MSCI
$41.4B
$201K ﹤0.01%
429
-13,313
-97% -$6.49M
AA icon
381
Alcoa
AA
$13.5B
– –
-41,644
Closed -$1.77M
AJG icon
382
Arthur J. Gallagher & Co
AJG
$66.7B
– –
-9,803
Closed -$1.88M
ALNY icon
383
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-2,536
Closed -$508K
ARE icon
384
Alexandria Real Estate Equities
ARE
$9B
– –
-38,287
Closed -$4.81M
AVB
385
DELISTED
AvalonBay Communities
AVB
– –
-3,007
Closed -$505K
BALL icon
386
Ball Corp
BALL
$16.8B
– –
-72,883
Closed -$4.02M
BB icon
387
BlackBerry
BB
$5.07B
– –
-173,283
Closed -$794K
BILL icon
388
BILL Holdings
BILL
$4.87B
– –
-5,686
Closed -$461K
BNS icon
389
Scotiabank
BNS
$113B
– –
-25,716
Closed -$1.29M
CAE icon
390
CAE Inc
CAE
$8.01B
– –
-80,952
Closed -$1.83M
CCJ icon
391
Cameco
CCJ
$46.3B
– –
-31,075
Closed -$813K
CDW icon
392
CDW
CDW
$18.6B
– –
-9,963
Closed -$1.94M
CEG icon
393
Constellation Energy
CEG
$100B
– –
-6,904
Closed -$542K
CFG icon
394
Citizens Financial Group
CFG
$29.6B
– –
-254,237
Closed -$7.72M
CHPT icon
395
ChargePoint
CHPT
$151M
– –
-1,459
Closed -$306K
CHRW icon
396
C.H. Robinson
CHRW
$17.7B
– –
-28,025
Closed -$2.78M
CLF icon
397
Cleveland-Cliffs
CLF
$6.75B
– –
-54,132
Closed -$992K
CM icon
398
Canadian Imperial Bank of Commerce
CM
$105B
– –
-19,716
Closed -$835K
CMS icon
399
CMS Energy
CMS
$21.4B
– –
-48,540
Closed -$2.98M
CSGP icon
400
CoStar Group
CSGP
$12.7B
– –
-8,501
Closed -$585K
14 15
16
17 18

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OIAM
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SOADOR
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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.