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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
LBTYK icon
426
Liberty Global Class C
LBTYK
$3.51B
– –
-18,035
Closed -$368K
LUMN icon
427
Lumen
LUMN
$6.33B
– –
-440,407
Closed -$1.17M
LW icon
428
Lamb Weston
LW
$7.53B
– –
-7,858
Closed -$821K
MAR icon
429
Marriott International
MAR
$92.3B
– –
-12,644
Closed -$2.1M
MKC icon
430
McCormick & Company Non-Voting
MKC
$14.7B
– –
-21,377
Closed -$1.78M
MNST icon
431
Monster Beverage
MNST
$91.5B
– –
-39,808
Closed -$1.08M
MTB icon
432
M&T Bank
MTB
$34.5B
– –
-3,810
Closed -$456K
NSC icon
433
Norfolk Southern
NSC
$78.1B
– –
-11,125
Closed -$2.36M
NTR icon
434
Nutrien
NTR
$34.9B
– –
-21,358
Closed -$1.58M
NVMI
435
Nova
NVMI
$11.8B
– –
-47,393
Closed -$4.95M
NWSA icon
436
News Corp Class A
NWSA
$16.8B
– –
-189,677
Closed -$3.28M
ODFL icon
437
Old Dominion Freight Line
ODFL
$41.5B
– –
-5,514
Closed -$940K
PAAS icon
438
Pan American Silver
PAAS
$22.8B
– –
-82,664
Closed -$1.51M
PARA
439
DELISTED
Paramount Global Class B
PARA
– –
-32,409
Closed -$723K
PLUG icon
440
Plug Power
PLUG
$3.17B
– –
-33,663
Closed -$395K
PNW icon
441
Pinnacle West Capital
PNW
$11.9B
– –
-33,286
Closed -$2.64M
RF icon
442
Regions Financial
RF
$25.9B
– –
-15,643
Closed -$290K
RVTY icon
443
Revvity
RVTY
$14.5B
– –
-6,180
Closed -$824K
SCHW
444
Charles Schwab
SCHW
$187B
– –
-60,525
Closed -$3.17M
SNAP icon
445
Snap
SNAP
$9.01B
– –
-51,325
Closed -$575K
STEM icon
446
Stem
STEM
$54.9M
– –
-1,800
Closed -$204K
STZ icon
447
Constellation Brands
STZ
$22.4B
– –
-3,469
Closed -$784K
SYY icon
448
Sysco
SYY
$39.5B
– –
-33,607
Closed -$2.6M
TAP icon
449
Molson Coors Class B
TAP
$7.77B
– –
-88,286
Closed -$4.56M
TCOM icon
450
Trip.com Group
TCOM
$28.1B
– –
-79,712
Closed -$3M
15 16 17
18
19

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NW
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CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AC
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OIAM
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BCM
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AI
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AI
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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.