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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
BBD icon
426
Banco Bradesco
BBD
$38.1B
– –
-634,340
Closed -$1.83M
BCH icon
427
Banco de Chile
BCH
$20.6B
– –
-30,000
Closed -$625K
BRK.B icon
428
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,573
Closed -$486K
BSAC icon
429
Banco Santander Chile
BSAC
$15.8B
– –
-98,541
Closed -$1.56M
CMA
430
DELISTED
Comerica
CMA
– –
-21,006
Closed -$1.4M
CMG icon
431
Chipotle Mexican Grill
CMG
$40.8B
– –
-50,150
Closed -$1.39M
CRTO icon
432
Criteo
CRTO
$1.03B
– –
-43,351
Closed -$1.13M
CVX icon
433
Chevron
CVX
$388B
– –
-6,770
Closed -$1.22M
DAR icon
434
Darling Ingredients
DAR
$9.93B
– –
-37,573
Closed -$2.35M
DBX icon
435
Dropbox
DBX
$6.81B
– –
-27,114
Closed -$607K
DDOG icon
436
Datadog
DDOG
$87.9B
– –
-3,011
Closed -$221K
DELL icon
437
Dell
DELL
$283B
– –
-5,711
Closed -$230K
EA icon
438
Electronic Arts
EA
$52.4B
– –
-2,859
Closed -$349K
GNRC icon
439
Generac Holdings
GNRC
$11.9B
– –
-4,123
Closed -$415K
HDB icon
440
HDFC Bank
HDB
$119B
– –
-120,800
Closed -$4.13M
NBIX icon
441
Neurocrine Biosciences
NBIX
$17.7B
– –
-1,820
Closed -$217K
RJF icon
442
Raymond James Financial
RJF
$32.5B
– –
-9,348
Closed -$999K
WBS icon
443
Webster Financial
WBS
$12.3B
– –
-6,472
Closed -$306K
WMS icon
444
Advanced Drainage Systems
WMS
$10.9B
– –
-12,725
Closed -$1.04M
ONC
445
BeOne Medicines Ltd
ONC
$33.8B
– –
-8,358
Closed -$1.84M
FRC
446
DELISTED
First Republic Bank
FRC
– –
-8,835
Closed -$1.08M
SIVB
447
DELISTED
SVB Financial Group
SIVB
– –
-52,830
Closed -$12.2M
14 15 16 17
18

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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.