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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
RBA icon
401
RB Global
RBA
$15.9B
$419K 0.01%
+6,667
New +$411K
EXAS
402
DELISTED
Exact Sciences
EXAS
$419K 0.01%
+6,147
New +$522K
ARE icon
403
Alexandria Real Estate Equities
ARE
$9B
$419K 0.01%
+4,188
New +$487K
VEEV icon
404
Veeva Systems
VEEV
$45.8B
$418K 0.01%
+2,054
New +$414K
CRL icon
405
Charles River Laboratories
CRL
$14.2B
$418K 0.01%
+2,132
New +$438K
AEM icon
406
Agnico Eagle Mines
AEM
$109B
$418K 0.01%
+9,150
New +$449K
CSGP icon
407
CoStar Group
CSGP
$12.7B
$417K 0.01%
+5,426
New +$450K
FNF icon
408
Fidelity National Financial
FNF
$12.7B
$417K 0.01%
+10,085
New +$404K
PCAR icon
409
PACCAR
PCAR
$66.6B
$416K 0.01%
4,888
-2,017
-29% -$172K
PBA icon
410
Pembina Pipeline
PBA
$28.1B
$415K 0.01%
+13,746
New +$423K
GPN icon
411
Global Payments
GPN
$24.5B
$414K 0.01%
+3,588
New +$427K
BAH icon
412
Booz Allen Hamilton
BAH
$9.01B
$412K 0.01%
+3,773
New +$434K
CTSH icon
413
Cognizant
CTSH
$28.7B
$411K 0.01%
+6,073
New +$419K
WMS icon
414
Advanced Drainage Systems
WMS
$10.5B
$411K 0.01%
+3,610
New +$441K
KKR icon
415
KKR & Co
KKR
$98.1B
$410K 0.01%
+6,663
New +$405K
DGX icon
416
Quest Diagnostics
DGX
$27B
$409K 0.01%
3,360
-1,528
-31% -$204K
WPC icon
417
W.P. Carey
WPC
$16B
$409K 0.01%
+7,724
New +$495K
ERIE icon
418
Erie Indemnity
ERIE
$13.6B
$408K 0.01%
+1,390
New +$359K
NOVA
419
DELISTED
Sunnova Energy
NOVA
$408K 0.01%
38,988
-21,910
-36% -$342K
PWR icon
420
Quanta Services
PWR
$93.5B
$407K 0.01%
+2,177
New +$437K
INCY icon
421
Incyte
INCY
$25.9B
$405K 0.01%
+7,012
New +$442K
MTN icon
422
Vail Resorts
MTN
$5.15B
$393K 0.01%
1,769
-2
-0.1% -$475
RUN icon
423
Sunrun
RUN
$2.18B
$377K 0.01%
30,024
-2,818
-9% -$46.3K
POOL icon
424
Pool Corp
POOL
$6.76B
$367K 0.01%
1,032
– –
CMG icon
425
Chipotle Mexican Grill
CMG
$47.1B
$332K 0.01%
9,050
+1,800
+25% +$70.2K
14 15 16
17
18

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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.