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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
TPL icon
451
Texas Pacific Land
TPL
$25.5B
– –
-12,861
Closed -$2.43M
TRV icon
452
Travelers Companies
TRV
$77B
– –
-11,172
Closed -$1.91M
TSCO icon
453
Tractor Supply
TSCO
$18.1B
– –
-55,360
Closed -$2.6M
TTD icon
454
Trade Desk
TTD
$6.31B
– –
-9,088
Closed -$554K
UNFI icon
455
United Natural Foods
UNFI
$2.86B
– –
-34,949
Closed -$921K
VEEV icon
456
Veeva Systems
VEEV
$45.8B
– –
-2,983
Closed -$548K
VST icon
457
Vistra
VST
$46.9B
– –
-30,023
Closed -$721K
VTRS icon
458
Viatris
VTRS
$19.4B
– –
-271,222
Closed -$2.61M
WBD icon
459
Warner Bros
WBD
$72.4B
– –
-48,283
Closed -$729K
WDC icon
460
Western Digital
WDC
$167B
– –
-43,860
Closed -$1.25M
WELL icon
461
Welltower
WELL
$173B
– –
-10,529
Closed -$755K
WFG icon
462
West Fraser Timber
WFG
$5.4B
– –
-17,045
Closed -$1.21M
YUM icon
463
Yum! Brands
YUM
$41.1B
– –
-6,104
Closed -$806K
ZBH icon
464
Zimmer Biomet
ZBH
$19B
– –
-4,476
Closed -$578K
GTM
465
ZoomInfo Technologies
GTM
$1.19B
– –
-12,923
Closed -$319K
CTLT
466
DELISTED
CATALENT, INC.
CTLT
– –
-152,492
Closed -$10M
AQUA
467
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-70,680
Closed -$3.51M
ATVI
468
DELISTED
Activision Blizzard
ATVI
– –
-27,531
Closed -$2.36M
15 16 17 18
19

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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.