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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
MSCI icon
426
MSCI
MSCI
$41.4B
$328K 0.01%
640
+211
+49% +$111K
ARRY icon
427
Array Technologies
ARRY
$719M
$318K 0.01%
14,345
-1,346
-9% -$29.2K
ROKU icon
428
Roku
ROKU
$23.2B
$317K 0.01%
+4,489
New +$348K
SEIC icon
429
SEI Investments
SEIC
$13.4B
$308K 0.01%
5,107
– –
AFL icon
430
Aflac
AFL
$58.4B
$273K 0.01%
3,556
-14,510
-80% -$1.08M
SCCO icon
431
Southern Copper
SCCO
$183B
$243K 0.01%
3,518
-596
-14% -$43K
XYZ
432
Block Inc
XYZ
$51B
$218K ﹤0.01%
4,933
+933
+23% +$57.8K
BAP icon
433
Credicorp
BAP
$29.6B
$209K ﹤0.01%
1,636
-127
-7% -$18.4K
BMO icon
434
Bank of Montreal
BMO
$120B
– –
-8,739
Closed -$790K
EPAM icon
435
EPAM Systems
EPAM
$5.82B
– –
-1,293
Closed -$291K
LULU icon
436
lululemon athletica
LULU
$13.1B
– –
-705
Closed -$267K
ROL icon
437
Rollins
ROL
$17.3B
– –
-9,817
Closed -$420K
SE icon
438
Sea Limited
SE
$72.5B
– –
-23,108
Closed -$1.34M
TTEK icon
439
Tetra Tech
TTEK
$9.38B
– –
-62,020
Closed -$2.03M
UGI icon
440
UGI
UGI
$8.2B
– –
-12,074
Closed -$326K
WRB icon
441
W.R. Berkley
WRB
$25.4B
– –
-10,476
Closed -$416K
14 15 16 17
18

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OIAM
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BCM
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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.