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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
+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
Cap. Flow
+$44.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
25.42%
Holding
502
New
46
Increased
149
Reduced
155
Closed
89

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$33.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.2M
3
MDLZ icon
Mondelez International
MDLZ
+$18.5M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
KO icon
Coca-Cola
KO
+$9.88M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.1M
2
INTU icon
Intuit
INTU
+$12.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
4
CTLT
CATALENT, INC.
CTLT
+$10M
5
ISRG icon
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
CSX icon
401
CSX Corp
CSX
$95.5B
– –
-87,064
Closed -$2.61M
DLTR icon
402
Dollar Tree
DLTR
$24.4B
– –
-9,797
Closed -$1.41M
ENTG icon
403
Entegris
ENTG
$22.2B
– –
-25,671
Closed -$2.11M
ETR icon
404
Entergy
ETR
$49.7B
– –
-99,186
Closed -$5.34M
ETSY icon
405
Etsy
ETSY
$7.61B
– –
-3,311
Closed -$369K
EVRG icon
406
Evergy
EVRG
$18.8B
– –
-24,806
Closed -$1.52M
EXC icon
407
Exelon
EXC
$45.3B
– –
-62,467
Closed -$2.62M
FAST icon
408
Fastenal
FAST
$58.7B
– –
-52,170
Closed -$1.41M
FE icon
409
FirstEnergy
FE
$26.8B
– –
-14,714
Closed -$589K
FITB
410
Fifth Third Bancorp
FITB
$49.7B
– –
-32,053
Closed -$854K
FWONK icon
411
Liberty Media Series C
FWONK
$25.6B
– –
-25,398
Closed -$1.84M
GDDY icon
412
GoDaddy
GDDY
$12.3B
– –
-9,208
Closed -$716K
GEHC icon
413
GE HealthCare
GEHC
$32.7B
– –
-16,003
Closed -$1.31M
GPC icon
414
Genuine Parts
GPC
$18.8B
– –
-3,034
Closed -$508K
HASI icon
415
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
– –
-29,930
Closed -$856K
HCA icon
416
HCA Healthcare
HCA
$90.8B
– –
-3,873
Closed -$1.02M
HEI.A icon
417
HEICO Corp Class A
HEI.A
$35.1B
– –
-3,361
Closed -$457K
HII icon
418
Huntington Ingalls Industries
HII
$11.7B
– –
-10,691
Closed -$2.21M
HSY icon
419
Hershey
HSY
$36.4B
– –
-6,814
Closed -$1.73M
ILMN icon
420
Illumina
ILMN
$34.4B
– –
-6,993
Closed -$1.58M
JBHT icon
421
JB Hunt Transport Services
JBHT
$24.7B
– –
-21,684
Closed -$3.8M
KEY icon
422
KeyCorp
KEY
$23.5B
– –
-17,016
Closed -$213K
KHC icon
423
Kraft Heinz
KHC
$29.8B
– –
-73,443
Closed -$2.84M
KIM icon
424
Kimco Realty
KIM
$16B
– –
-31,561
Closed -$616K
KKR icon
425
KKR & Co
KKR
$98.1B
– –
-18,050
Closed -$948K
15 16
17
18 19

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SOADOR
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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.