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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 | |
|---|---|---|---|---|---|---|---|
451
Texas Pacific Land
TPL
$24.7B
| – | – |
-12,861
| Closed | -$2.43M | – |
|
452
Travelers Companies
TRV
$77.8B
| – | – |
-11,172
| Closed | -$1.91M | – |
|
453
Tractor Supply
TSCO
$16.9B
| – | – |
-55,360
| Closed | -$2.6M | – |
|
454
Trade Desk
TTD
$5.62B
| – | – |
-9,088
| Closed | -$554K | – |
|
455
United Natural Foods
UNFI
$2.79B
| – | – |
-34,949
| Closed | -$921K | – |
|
456
Veeva Systems
VEEV
$48B
| – | – |
-2,983
| Closed | -$548K | – |
|
457
Vistra
VST
$51.6B
| – | – |
-30,023
| Closed | -$721K | – |
|
458
Viatris
VTRS
$20.2B
| – | – |
-271,222
| Closed | -$2.61M | – |
|
459
DELISTED
Warner Bros
WBD
| – | – |
-48,283
| Closed | -$729K | – |
|
460
Western Digital
WDC
$141B
| – | – |
-43,860
| Closed | -$1.25M | – |
|
461
Welltower
WELL
$165B
| – | – |
-10,529
| Closed | -$755K | – |
|
462
West Fraser Timber
WFG
$4.96B
| – | – |
-17,045
| Closed | -$1.21M | – |
|
463
Yum! Brands
YUM
$39.5B
| – | – |
-6,104
| Closed | -$806K | – |
|
464
Zimmer Biomet
ZBH
$17.4B
| – | – |
-4,476
| Closed | -$578K | – |
|
465
ZoomInfo Technologies
GTM
$1.15B
| – | – |
-12,923
| Closed | -$319K | – |
|
|
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 | – |
|
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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.