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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
-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
Cap. Flow
+$486M
Cap. Flow %
10.8%
Top 10 Hldgs %
23.62%
Holding
475
New
62
Increased
267
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$21.2M
2
HSY icon
Hershey
HSY
+$16.9M
3
AAPL icon
Apple
AAPL
+$15M
4
AMZN icon
Amazon
AMZN
+$10.9M
5
MPC icon
Marathon Petroleum
MPC
+$10.2M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$9.68M
2
VRSK icon
Verisk Analytics
VRSK
+$7.42M
3
DD icon
DuPont de Nemours
DD
+$6.52M
4
IR icon
Ingersoll Rand
IR
+$5.92M
5
TMO icon
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
QSR icon
376
Restaurant Brands International
QSR
$27.2B
$522K 0.01%
7,801
-11,840
-60% -$850K
ACI icon
377
Albertsons Companies
ACI
$5.94B
$513K 0.01%
+22,559
New +$504K
AON icon
378
Aon
AON
$74.2B
$495K 0.01%
1,526
+241
+19% +$79.7K
MDB icon
379
MongoDB
MDB
$35.4B
$488K 0.01%
1,410
– –
YUM icon
380
Yum! Brands
YUM
$41.1B
$471K 0.01%
+3,768
New +$496K
MAS icon
381
Masco
MAS
$14.4B
$459K 0.01%
8,590
– –
WPM icon
382
Wheaton Precious Metals
WPM
$71.8B
$457K 0.01%
11,218
– –
LEN icon
383
Lennar Class A
LEN
$20.5B
$451K 0.01%
4,147
-160
-4% -$18.8K
MKTX icon
384
MarketAxess Holdings
MKTX
$5.72B
$441K 0.01%
+2,063
New +$500K
ENTG icon
385
Entegris
ENTG
$22.2B
$435K 0.01%
+4,635
New +$464K
ZM icon
386
Zoom
ZM
$29.4B
$431K 0.01%
+6,162
New +$428K
SEE
387
DELISTED
Sealed Air
SEE
$428K 0.01%
+13,029
New +$504K
ILMN icon
388
Illumina
ILMN
$34.4B
$427K 0.01%
+3,195
New +$525K
FFIV icon
389
F5
FFIV
$23.2B
$425K 0.01%
+2,640
New +$413K
SBAC icon
390
SBA Communications
SBAC
$19.8B
$425K 0.01%
+2,122
New +$472K
CCI icon
391
Crown Castle
CCI
$31.9B
$424K 0.01%
+4,612
New +$478K
QRVO icon
392
Qorvo
QRVO
$8.49B
$424K 0.01%
4,436
+702
+19% +$71.7K
TTWO icon
393
Take-Two Interactive
TTWO
$43.6B
$423K 0.01%
+3,014
New +$434K
GRMN
394
Garmin
GRMN
$55.9B
$422K 0.01%
+4,016
New +$422K
BSY icon
395
Bentley Systems
BSY
$11.4B
$422K 0.01%
+8,418
New +$423K
MAR icon
396
Marriott International
MAR
$92.3B
$422K 0.01%
+2,148
New +$427K
ZBH icon
397
Zimmer Biomet
ZBH
$19B
$421K 0.01%
+3,748
New +$476K
CG icon
398
Carlyle Group
CG
$17.5B
$420K 0.01%
+13,941
New +$449K
ALGN icon
399
Align Technology
ALGN
$11.3B
$420K 0.01%
+1,377
New +$476K
GIL icon
400
Gildan
GIL
$9.86B
$420K 0.01%
+14,917
New +$448K
14 15
16
17 18

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CG
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AC
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OIAM
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BCM
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AI
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SOADOR
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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.