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LBP AM Portfolio holdings
AUM
$10B
Turnover
14.13%
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
(+6.4%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
475
New
62
Increased
267
Reduced
90
Closed
11
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$21.2M |
| 2 |
Hershey
HSY
|
+$16.9M |
| 3 |
Apple
AAPL
|
+$15M |
| 4 |
Amazon
AMZN
|
+$10.9M |
| 5 |
Marathon Petroleum
MPC
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$9.68M |
| 2 |
Verisk Analytics
VRSK
|
+$7.42M |
| 3 |
DuPont de Nemours
DD
|
+$6.52M |
| 4 |
Ingersoll Rand
IR
|
+$5.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Restaurant Brands International
QSR
$25.3B
| $522K | 0.01% |
7,801
-11,840
| -60% | -$850K |
2022 Q4
3 quarters
|
|
377
Albertsons Companies
ACI
$6.35B
| $513K | 0.01% |
+22,559
| New | +$504K |
2023 Q3
0 quarters
|
|
378
Aon
AON
$58.4B
| $495K | 0.01% |
1,526
+241
| +19% | +$79.7K |
2023 Q2
1 quarter
|
|
379
MongoDB
MDB
$28.7B
| $488K | 0.01% |
1,410
| – | – |
2023 Q2
1 quarter
|
|
380
Yum! Brands
YUM
$40B
| $471K | 0.01% |
+3,768
| New | +$496K |
2023 Q3
0 quarters
|
|
381
Masco
MAS
$13.7B
| $459K | 0.01% |
8,590
| – | – |
2022 Q4
3 quarters
|
|
382
Wheaton Precious Metals
WPM
$58.9B
| $457K | 0.01% |
11,218
| – | – |
2023 Q2
1 quarter
|
|
383
Lennar Class A
LEN
$17.5B
| $451K | 0.01% |
4,147
-160
| -4% | -$18.8K |
2022 Q4
3 quarters
|
|
384
MarketAxess Holdings
MKTX
$5.79B
| $441K | 0.01% |
+2,063
| New | +$500K |
2023 Q3
0 quarters
|
|
385
Entegris
ENTG
$23.4B
| $435K | 0.01% |
+4,635
| New | +$464K |
2023 Q3
0 quarters
|
|
386
Zoom
ZM
$27.6B
| $431K | 0.01% |
+6,162
| New | +$428K |
2023 Q3
0 quarters
|
|
387
DELISTED
Sealed Air
SEE
| $428K | 0.01% |
+13,029
| New | +$504K |
2023 Q3
0 quarters
|
|
388
Illumina
ILMN
$41B
| $427K | 0.01% |
+3,195
| New | +$525K |
2023 Q3
0 quarters
|
|
389
F5
FFIV
$25.9B
| $425K | 0.01% |
+2,640
| New | +$413K |
2023 Q3
0 quarters
|
|
390
SBA Communications
SBAC
$19.2B
| $425K | 0.01% |
+2,122
| New | +$472K |
2023 Q3
0 quarters
|
|
391
Crown Castle
CCI
$33.8B
| $424K | 0.01% |
+4,612
| New | +$478K |
2023 Q3
0 quarters
|
|
392
DELISTED
Qorvo
QRVO
| $424K | 0.01% |
4,436
+702
| +19% | +$71.7K |
2023 Q2
1 quarter
|
|
393
Take-Two Interactive
TTWO
$37.6B
| $423K | 0.01% |
+3,014
| New | +$434K |
2023 Q3
0 quarters
|
|
394
Garmin
GRMN
$53.9B
| $422K | 0.01% |
+4,016
| New | +$422K |
2023 Q3
0 quarters
|
|
395
Bentley Systems
BSY
$10.6B
| $422K | 0.01% |
+8,418
| New | +$423K |
2023 Q3
0 quarters
|
|
396
Marriott International
MAR
$97B
| $422K | 0.01% |
+2,148
| New | +$427K |
2023 Q3
0 quarters
|
|
397
Zimmer Biomet
ZBH
$17.5B
| $421K | 0.01% |
+3,748
| New | +$476K |
2023 Q3
0 quarters
|
|
398
Carlyle Group
CG
$12.7B
| $420K | 0.01% |
+13,941
| New | +$449K |
2023 Q3
0 quarters
|
|
399
Align Technology
ALGN
$10.3B
| $420K | 0.01% |
+1,377
| New | +$476K |
2023 Q3
0 quarters
|
|
400
Gildan
GIL
$7.62B
| $420K | 0.01% |
+14,917
| New | +$448K |
2023 Q3
0 quarters
|
|
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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.