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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
+10.2%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$71.7M |
| 4 |
Visa
V
|
+$58.5M |
| 5 |
Procter & Gamble
PG
|
+$57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$134B
| $29.5M | 0.84% |
+222,179
| New | +$32.4M |
|
27
Agilent Technologies
A
$39.1B
| $29.2M | 0.83% |
+194,919
| New | +$27.8M |
|
28
Merck
MRK
$324B
| $28.5M | 0.82% |
+256,899
| New | +$26.3M |
|
29
Motorola Solutions
MSI
$69.4B
| $27.8M | 0.8% |
+108,000
| New | +$27M |
|
30
Deere & Co
DE
$170B
| $27.4M | 0.78% |
+63,853
| New | +$26M |
|
31
Eversource Energy
ES
$28.2B
| $27M | 0.77% |
+322,420
| New | +$25.6M |
|
32
Blackrock
BLK
$164B
| $27M | 0.77% |
+38,066
| New | +$25.4M |
|
33
Boston Scientific
BSX
$65.8B
| $26.9M | 0.77% |
+581,182
| New | +$25.2M |
|
34
DuPont de Nemours
DD
$18.6B
| $26.7M | 0.76% |
+309,455
| New | +$24.7M |
|
35
Zoetis
ZTS
$31.6B
| $26.6M | 0.76% |
+181,169
| New | +$26.8M |
|
36
BioMarin Pharmaceuticals
BMRN
$11.5B
| $26.3M | 0.75% |
+254,173
| New | +$23.9M |
|
37
Canadian Pacific Kansas City
CP
$82B
| $26.3M | 0.75% |
+352,631
| New | +$26.5M |
|
38
ServiceNow
NOW
$102B
| $26.1M | 0.75% |
+336,315
| New | +$26.3M |
|
39
Walt Disney
DIS
$165B
| $26M | 0.74% |
+299,650
| New | +$28.7M |
|
40
Intercontinental Exchange
ICE
$82.4B
| $25.8M | 0.74% |
+251,641
| New | +$25.1M |
|
41
UnitedHealth
UNH
$382B
| $25.8M | 0.74% |
+48,669
| New | +$25.8M |
|
42
Canadian National Railway
CNI
$78.3B
| $24.8M | 0.71% |
+208,926
| New | +$25M |
|
43
Applied Materials
AMAT
$426B
| $24.4M | 0.7% |
+250,897
| New | +$24.1M |
|
44
American Water Works
AWK
$26.3B
| $24.4M | 0.7% |
+160,057
| New | +$23.1M |
|
45
JPMorgan Chase
JPM
$939B
| $24.2M | 0.69% |
+180,204
| New | +$22.8M |
|
46
State Street
STT
$50.9B
| $24.1M | 0.69% |
+310,059
| New | +$22.8M |
|
47
Waste Management
WM
$95.9B
| $23.4M | 0.67% |
+149,279
| New | +$24M |
|
48
General Motors
GM
$74.7B
| $22.9M | 0.66% |
+681,461
| New | +$25.2M |
|
49
Ingersoll Rand
IR
$33B
| $21.5M | 0.61% |
+411,262
| New | +$21M |
|
50
Estee Lauder
EL
$29B
| $21.2M | 0.61% |
+85,549
| New | +$19.1M |
|
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HI
LBP AM's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for LBP AM, which disclosed 450 positions worth $3.5B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 907,258 shares worth $218M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- LBP AM's largest Q4 2022 buy was Microsoft: 907,258 shares worth $218M.
- LBP AM's ten largest holdings make up 22% of its $3.5B portfolio in Q4 2022.
- LBP AM disclosed 450 positions in Q4 2022, its first 13F filing on record.
Based on LBP AM's 13F filing for Q4 2022, filed 15 May 2023.