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LBP AM Portfolio holdings
AUM
$10B
Turnover
14.13%
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
(+6.4%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
475
New
62
Increased
267
Reduced
90
Closed
11
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$21.2M |
| 2 |
Hershey
HSY
|
+$16.9M |
| 3 |
Apple
AAPL
|
+$15M |
| 4 |
Amazon
AMZN
|
+$10.9M |
| 5 |
Marathon Petroleum
MPC
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$9.68M |
| 2 |
Verisk Analytics
VRSK
|
+$7.42M |
| 3 |
DuPont de Nemours
DD
|
+$6.52M |
| 4 |
Ingersoll Rand
IR
|
+$5.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
RB Global
RBA
$16.3B
| $419K | 0.01% |
+6,667
| New | +$411K |
2023 Q3
0 quarters
|
|
402
DELISTED
Exact Sciences
EXAS
| $419K | 0.01% |
+6,147
| New | +$522K |
2023 Q3
0 quarters
|
|
403
Alexandria Real Estate Equities
ARE
$7.14B
| $419K | 0.01% |
+4,188
| New | +$487K |
2023 Q3
0 quarters
|
|
404
Veeva Systems
VEEV
$48.1B
| $418K | 0.01% |
+2,054
| New | +$414K |
2023 Q3
0 quarters
|
|
405
Charles River Laboratories
CRL
$14.4B
| $418K | 0.01% |
+2,132
| New | +$438K |
2023 Q3
0 quarters
|
|
406
Agnico Eagle Mines
AEM
$89.6B
| $418K | 0.01% |
+9,150
| New | +$449K |
2023 Q3
0 quarters
|
|
407
CoStar Group
CSGP
$12.2B
| $417K | 0.01% |
+5,426
| New | +$450K |
2023 Q3
0 quarters
|
|
408
Fidelity National Financial
FNF
$10.5B
| $417K | 0.01% |
+10,085
| New | +$404K |
2023 Q3
0 quarters
|
|
409
PACCAR
PCAR
$57.1B
| $416K | 0.01% |
4,888
-2,017
| -29% | -$172K |
2022 Q4
3 quarters
|
|
410
Pembina Pipeline
PBA
$28.2B
| $415K | 0.01% |
+13,746
| New | +$423K |
2023 Q3
0 quarters
|
|
411
Global Payments
GPN
$21.4B
| $414K | 0.01% |
+3,588
| New | +$427K |
2023 Q3
0 quarters
|
|
412
Booz Allen Hamilton
BAH
$8.64B
| $412K | 0.01% |
+3,773
| New | +$434K |
2023 Q3
0 quarters
|
|
413
Cognizant
CTSH
$28.1B
| $411K | 0.01% |
+6,073
| New | +$419K |
2023 Q3
0 quarters
|
|
414
Advanced Drainage Systems
WMS
$9.44B
| $411K | 0.01% |
+3,610
| New | +$441K |
2023 Q3
0 quarters
|
|
415
KKR & Co
KKR
$76.8B
| $410K | 0.01% |
+6,663
| New | +$405K |
2023 Q3
0 quarters
|
|
416
Quest Diagnostics
DGX
$25.8B
| $409K | 0.01% |
3,360
-1,528
| -31% | -$204K |
2022 Q4
3 quarters
|
|
417
W.P. Carey
WPC
$14.5B
| $409K | 0.01% |
+7,724
| New | +$495K |
2023 Q3
0 quarters
|
|
418
Erie Indemnity
ERIE
$12B
| $408K | 0.01% |
+1,390
| New | +$359K |
2023 Q3
0 quarters
|
|
419
DELISTED
Sunnova Energy
NOVA
| $408K | 0.01% |
38,988
-21,910
| -36% | -$342K |
2022 Q4
3 quarters
|
|
420
Quanta Services
PWR
$99.3B
| $407K | 0.01% |
+2,177
| New | +$437K |
2023 Q3
0 quarters
|
|
421
Incyte
INCY
$22.6B
| $405K | 0.01% |
+7,012
| New | +$442K |
2023 Q3
0 quarters
|
|
422
Vail Resorts
MTN
$5.33B
| $393K | 0.01% |
1,769
-2
| -0.1% | -$475 |
2022 Q4
3 quarters
|
|
423
Sunrun
RUN
$1.76B
| $377K | 0.01% |
30,024
-2,818
| -9% | -$46.3K |
2022 Q4
3 quarters
|
|
424
Pool Corp
POOL
$5.75B
| $367K | 0.01% |
1,032
| – | – |
2022 Q4
3 quarters
|
|
425
Chipotle Mexican Grill
CMG
$38.6B
| $332K | 0.01% |
9,050
+1,800
| +25% | +$70.2K |
2023 Q2
1 quarter
|
|
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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.