LA
LBP AM Portfolio holdings
AUM
$10B
Turnover
14.13%
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
(+7.5%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
502
New
46
Increased
149
Reduced
155
Closed
89
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$33.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$30.2M |
| 3 |
Mondelez International
MDLZ
|
+$18.5M |
| 4 |
Broadcom
AVGO
|
+$10.9M |
| 5 |
Coca-Cola
KO
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.1M |
| 2 |
Intuit
INTU
|
+$12.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.1M |
| 4 |
CATALENT, INC.
CTLT
|
+$10M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$89.4B
| – | – |
-87,064
| Closed | -$2.61M | – |
|
402
Dollar Tree
DLTR
$22.8B
| – | – |
-9,797
| Closed | -$1.41M | – |
|
403
Entegris
ENTG
$23.4B
| – | – |
-25,671
| Closed | -$2.11M | – |
|
404
Entergy
ETR
$49.9B
| – | – |
-99,186
| Closed | -$5.34M | – |
|
405
Etsy
ETSY
$7.61B
| – | – |
-3,311
| Closed | -$369K | – |
|
406
Evergy
EVRG
$19.1B
| – | – |
-24,806
| Closed | -$1.52M | – |
|
407
Exelon
EXC
$43.9B
| – | – |
-62,467
| Closed | -$2.62M | – |
|
408
Fastenal
FAST
$59.7B
| – | – |
-52,170
| Closed | -$1.41M | – |
|
409
FirstEnergy
FE
$26.3B
| – | – |
-14,714
| Closed | -$589K | – |
|
410
Fifth Third Bancorp
FITB
$45B
| – | – |
-32,053
| Closed | -$854K | – |
|
411
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| – | – |
-25,398
| Closed | -$1.84M | – |
|
412
GoDaddy
GDDY
$13.1B
| – | – |
-9,208
| Closed | -$716K | – |
|
413
GE HealthCare
GEHC
$30.9B
| – | – |
-16,003
| Closed | -$1.31M | – |
|
414
Genuine Parts
GPC
$18.1B
| – | – |
-3,034
| Closed | -$508K | – |
|
415
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| – | – |
-29,930
| Closed | -$856K | – |
|
416
HCA Healthcare
HCA
$102B
| – | – |
-3,873
| Closed | -$1.02M | – |
|
417
HEICO Corp Class A
HEI.A
$31.4B
| – | – |
-3,361
| Closed | -$457K | – |
|
418
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-10,691
| Closed | -$2.21M | – |
|
419
Hershey
HSY
$33B
| – | – |
-6,814
| Closed | -$1.73M | – |
|
420
Illumina
ILMN
$41B
| – | – |
-6,993
| Closed | -$1.58M | – |
|
421
JB Hunt Transport Services
JBHT
$21.8B
| – | – |
-21,684
| Closed | -$3.8M | – |
|
422
KeyCorp
KEY
$21.1B
| – | – |
-17,016
| Closed | -$213K | – |
|
423
The Kraft Heinz Company
KHC
$26.9B
| – | – |
-73,443
| Closed | -$2.84M | – |
|
424
Kimco Realty
KIM
$15B
| – | – |
-31,561
| Closed | -$616K | – |
|
425
KKR & Co
KKR
$76.8B
| – | – |
-18,050
| Closed | -$948K | – |
|
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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.