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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
+8.9%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$438M
Cap. Flow
+$205M
Cap. Flow %
5.2%
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$52.6M
2
ACN icon
Accenture
ACN
+$33.3M
3
MDT icon
Medtronic
MDT
+$29.1M
4
APTV icon
Aptiv
APTV
+$23.8M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
SIVB
SVB Financial Group
SIVB
+$12.2M
3
AAPL icon
Apple
AAPL
+$6.33M
4
PDD icon
Pinduoduo
PDD
+$6.14M
5
ADSK icon
Autodesk
ADSK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 15.27%
3 Financials 11.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
401
W.R. Berkley
WRB
$28B
$435K 0.01%
10,476
-1,583
-13% -$70.8K
MAS icon
402
Masco
MAS
$16B
$427K 0.01%
8,590
-1,297
-13% -$66.9K
PAYC icon
403
Paycom
PAYC
$6.78B
$426K 0.01%
1,400
-211
-13% -$63.5K
UGI icon
404
UGI
UGI
$8B
$420K 0.01%
12,074
-1,823
-13% -$69.1K
MTN icon
405
Vail Resorts
MTN
$5.19B
$414K 0.01%
1,771
-267
-13% -$64.3K
PLUG icon
406
Plug Power
PLUG
$2.92B
$395K 0.01%
33,663
-2,344
-7% -$33.5K
PHM icon
407
Pultegroup
PHM
$24.5B
$387K 0.01%
+6,642
New +$359K
EPAM icon
408
EPAM Systems
EPAM
$4.69B
$387K 0.01%
1,293
-195
-13% -$62.8K
ETSY icon
409
Etsy
ETSY
$7.65B
$369K 0.01%
+3,311
New +$411K
ROL icon
410
Rollins
ROL
$18.6B
$368K 0.01%
9,817
-11,288
-53% -$407K
LBTYK icon
411
Liberty Global Class C
LBTYK
$3.27B
$368K 0.01%
+18,035
New +$380K
POOL icon
412
Pool Corp
POOL
$6.7B
$353K 0.01%
1,032
-156
-13% -$55.4K
ARRY icon
413
Array Technologies
ARRY
$818M
$343K 0.01%
+15,691
New +$321K
SCCO icon
414
Southern Copper
SCCO
$141B
$334K 0.01%
4,728
-1,421
-23% -$96.6K
GTM
415
ZoomInfo Technologies
GTM
$861M
$319K 0.01%
12,923
-900
-7% -$23.1K
CHPT icon
416
ChargePoint
CHPT
$133M
$306K 0.01%
+1,459
New +$318K
SEIC icon
417
SEI Investments
SEIC
$11.9B
$294K 0.01%
5,107
-771
-13% -$46.2K
RF icon
418
Regions Financial
RF
$26.3B
$290K 0.01%
15,643
-256,869
-94% -$5.59M
BAP icon
419
Credicorp
BAP
$30.9B
$277K 0.01%
2,093
-128
-6% -$17.2K
LULU icon
420
lululemon athletica
LULU
$13B
$257K 0.01%
705
-3,768
-84% -$1.18M
QSR icon
421
Restaurant Brands International
QSR
$25.1B
$232K 0.01%
3,461
-523
-13% -$34.1K
KEY icon
422
KeyCorp
KEY
$24.3B
$213K 0.01%
17,016
-82,099
-83% -$1.39M
STEM icon
423
Stem
STEM
$49.2M
$204K 0.01%
+1,800
New +$305K
ATO icon
424
Atmos Energy
ATO
$29.9B
– –
-4,965
Closed -$556K
AVY icon
425
Avery Dennison
AVY
$12.3B
– –
-6,337
Closed -$1.15M
14 15 16
17
18

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HRCM
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LBP AM's Q1 2023 Portfolio in Review

As of Q1 2023, LBP AM held 485 positions worth $3.93B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

LBP AM deployed $205M of net new capital in Q1 2023, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was Linde: 157,185 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $13.9M trimmed.

  • LBP AM's largest Q1 2023 buy was Linde: 157,185 shares worth $55.4M.
  • LBP AM added most to T-Mobile US in Q1 2023, an estimated $23.2M increase.
  • LBP AM's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $13.9M.
  • LBP AM fully exited SVB Financial Group in Q1 2023, selling an estimated $12.2M.
  • LBP AM's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2023.
  • LBP AM opened 35 new positions and closed 29 in Q1 2023.
  • LBP AM's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on LBP AM's 13F filing for Q1 2023, filed 15 May 2023.