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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
(+7.5%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
502
New
46
Increased
149
Reduced
155
Closed
89
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$33.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$30.2M |
| 3 |
Mondelez International
MDLZ
|
+$18.5M |
| 4 |
Broadcom
AVGO
|
+$10.9M |
| 5 |
Coca-Cola
KO
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.1M |
| 2 |
Intuit
INTU
|
+$12.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.1M |
| 4 |
CATALENT, INC.
CTLT
|
+$10M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Liberty Global Class C
LBTYK
$2.8B
| – | – |
-18,035
| Closed | -$368K | – |
|
427
Lumen Technologies, Inc. Common Stock
LUMN
$4.98B
| – | – |
-440,407
| Closed | -$1.17M | – |
|
428
Lamb Weston
LW
$7.18B
| – | – |
-7,858
| Closed | -$821K | – |
|
429
Marriott International
MAR
$96.8B
| – | – |
-12,644
| Closed | -$2.1M | – |
|
430
McCormick & Company Non-Voting
MKC
$12.1B
| – | – |
-21,377
| Closed | -$1.78M | – |
|
431
Monster Beverage
MNST
$86B
| – | – |
-39,808
| Closed | -$1.08M | – |
|
432
M&T Bank
MTB
$31.2B
| – | – |
-3,810
| Closed | -$456K | – |
|
433
Norfolk Southern
NSC
$72.1B
| – | – |
-11,125
| Closed | -$2.36M | – |
|
434
Nutrien
NTR
$33.2B
| – | – |
-21,358
| Closed | -$1.58M | – |
|
435
Nova
NVMI
$10.6B
| – | – |
-47,393
| Closed | -$4.95M | – |
|
436
News Corp Class A
NWSA
$15.7B
| – | – |
-189,677
| Closed | -$3.28M | – |
|
437
Old Dominion Freight Line
ODFL
$37.9B
| – | – |
-5,514
| Closed | -$940K | – |
|
438
Pan American Silver
PAAS
$17.5B
| – | – |
-82,664
| Closed | -$1.51M | – |
|
439
DELISTED
Paramount Global Class B
PARA
| – | – |
-32,409
| Closed | -$723K | – |
|
440
Plug Power
PLUG
$2.03B
| – | – |
-33,663
| Closed | -$395K | – |
|
441
Pinnacle West Capital
PNW
$12.3B
| – | – |
-33,286
| Closed | -$2.64M | – |
|
442
Regions Financial
RF
$22.8B
| – | – |
-15,643
| Closed | -$290K | – |
|
443
Revvity
RVTY
$17.3B
| – | – |
-6,180
| Closed | -$824K | – |
|
444
Charles Schwab
SCHW
$166B
| – | – |
-60,525
| Closed | -$3.17M | – |
|
445
Snap
SNAP
$10.5B
| – | – |
-51,325
| Closed | -$575K | – |
|
446
Stem
STEM
$35.2M
| – | – |
-1,800
| Closed | -$204K | – |
|
447
Constellation Brands
STZ
$21.4B
| – | – |
-3,469
| Closed | -$784K | – |
|
448
Sysco
SYY
$39.3B
| – | – |
-33,607
| Closed | -$2.6M | – |
|
449
Molson Coors Class B
TAP
$7.11B
| – | – |
-88,286
| Closed | -$4.56M | – |
|
450
Trip.com Group
TCOM
$24.4B
| – | – |
-79,712
| Closed | -$3M | – |
|
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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.