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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
+10.2%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.48B
Cap. Flow %
99.46%
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$218M
2
AAPL icon
Apple
AAPL
+$115M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.7M
4
V icon
Visa
V
+$58.5M
5
PG icon
Procter & Gamble
PG
+$57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 16.78%
3 Financials 14.11%
4 Industrials 9.3%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
401
Lennar Class A
LEN
$20.4B
$434K 0.01%
+4,957
New +$401K
GTM
402
ZoomInfo Technologies
GTM
$861M
$416K 0.01%
+13,823
New +$477K
GNRC icon
403
Generac Holdings
GNRC
$11.9B
$415K 0.01%
+4,123
New +$467K
CHTR icon
404
Charter Communications
CHTR
$14.7B
$364K 0.01%
+1,074
New +$377K
POOL icon
405
Pool Corp
POOL
$6.7B
$359K 0.01%
+1,188
New +$376K
EA icon
406
Electronic Arts
EA
$52.4B
$349K 0.01%
+2,859
New +$359K
SCCO icon
407
Southern Copper
SCCO
$141B
$344K 0.01%
+6,149
New +$314K
SEIC icon
408
SEI Investments
SEIC
$11.9B
$343K 0.01%
+5,878
New +$331K
WBS icon
409
Webster Financial
WBS
$12.3B
$306K 0.01%
+6,472
New +$324K
BAP icon
410
Credicorp
BAP
$30.9B
$301K 0.01%
+2,221
New +$315K
QSR icon
411
Restaurant Brands International
QSR
$25.1B
$257K 0.01%
+3,984
New +$245K
DELL icon
412
Dell
DELL
$283B
$230K 0.01%
+5,711
New +$226K
DDOG icon
413
Datadog
DDOG
$87.9B
$221K 0.01%
+3,011
New +$235K
NBIX icon
414
Neurocrine Biosciences
NBIX
$17.7B
$217K 0.01%
+1,820
New +$213K
13 14 15 16
17

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LBP AM's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for LBP AM, which disclosed 450 positions worth $3.5B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Microsoft: 907,258 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • LBP AM's largest Q4 2022 buy was Microsoft: 907,258 shares worth $218M.
  • LBP AM's ten largest holdings make up 22% of its $3.5B portfolio in Q4 2022.
  • LBP AM disclosed 450 positions in Q4 2022, its first 13F filing on record.

Based on LBP AM's 13F filing for Q4 2022, filed 15 May 2023.