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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
+8.9%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$438M
Cap. Flow
+$205M
Cap. Flow %
5.2%
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$52.6M
2
ACN icon
Accenture
ACN
+$33.3M
3
MDT icon
Medtronic
MDT
+$29.1M
4
APTV icon
Aptiv
APTV
+$23.8M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
SIVB
SVB Financial Group
SIVB
+$12.2M
3
AAPL icon
Apple
AAPL
+$6.33M
4
PDD icon
Pinduoduo
PDD
+$6.14M
5
ADSK icon
Autodesk
ADSK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 15.27%
3 Financials 11.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$181B
$34.4M 0.87%
174,233
-12,764
-7% -$2.29M
DE icon
27
Deere & Co
DE
$170B
$33M 0.84%
80,017
+16,164
+25% +$6.69M
NOW icon
28
ServiceNow
NOW
$102B
$31.7M 0.8%
340,615
+4,300
+1% +$374K
TJX icon
29
TJX Companies
TJX
$170B
$30.9M 0.79%
394,432
+9,232
+2% +$726K
MSI icon
30
Motorola Solutions
MSI
$69.4B
$30.3M 0.77%
105,832
-2,168
-2% -$572K
BSX icon
31
Boston Scientific
BSX
$65.8B
$29.6M 0.75%
591,799
+10,617
+2% +$500K
A icon
32
Agilent Technologies
A
$39.1B
$28.8M 0.73%
208,021
+13,102
+7% +$1.92M
MDT icon
33
Medtronic
MDT
$107B
$28.7M 0.73%
+356,508
New +$29.1M
MRK icon
34
Merck
MRK
$324B
$28.5M 0.72%
267,497
+10,598
+4% +$1.14M
AMAT icon
35
Applied Materials
AMAT
$426B
$28.4M 0.72%
231,055
-19,842
-8% -$2.28M
ZTS icon
36
Zoetis
ZTS
$31.6B
$28.2M 0.72%
169,360
-11,809
-7% -$1.94M
TMUS icon
37
T-Mobile US
TMUS
$193B
$28M 0.71%
193,043
+160,063
+485% +$23.2M
CP icon
38
Canadian Pacific Kansas City
CP
$82B
$27.6M 0.7%
359,138
+6,507
+2% +$502K
KEYS icon
39
Keysight
KEYS
$54.5B
$27.1M 0.69%
167,647
-7,731
-4% -$1.31M
TSLA icon
40
Tesla
TSLA
$1.24T
$27M 0.69%
130,375
-18,101
-12% -$3.16M
ICE icon
41
Intercontinental Exchange
ICE
$82.4B
$26.8M 0.68%
257,242
+5,601
+2% +$583K
ENPH icon
42
Enphase Energy
ENPH
$4.84B
$26.6M 0.68%
126,324
+100,599
+391% +$21.8M
WM icon
43
Waste Management
WM
$95.9B
$26.2M 0.67%
160,816
+11,537
+8% +$1.77M
AWK icon
44
American Water Works
AWK
$26.3B
$26M 0.66%
177,798
+17,741
+11% +$2.63M
DD icon
45
DuPont de Nemours
DD
$18.6B
$25.9M 0.66%
287,751
-21,704
-7% -$1.98M
DIS icon
46
Walt Disney
DIS
$165B
$25.7M 0.65%
256,205
-43,445
-14% -$4.38M
ECL icon
47
Ecolab
ECL
$75.6B
$25.3M 0.64%
152,568
+17,790
+13% +$2.77M
BLK icon
48
Blackrock
BLK
$164B
$25.1M 0.64%
37,563
-503
-1% -$354K
CNI icon
49
Canadian National Railway
CNI
$78.3B
$25.1M 0.64%
213,086
+4,160
+2% +$492K
IR icon
50
Ingersoll Rand
IR
$33B
$24.5M 0.62%
420,563
+9,301
+2% +$524K
1
2
3 4 5

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LBP AM's Q1 2023 Portfolio in Review

As of Q1 2023, LBP AM held 485 positions worth $3.93B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

LBP AM deployed $205M of net new capital in Q1 2023, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was Linde: 157,185 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $13.9M trimmed.

  • LBP AM's largest Q1 2023 buy was Linde: 157,185 shares worth $55.4M.
  • LBP AM added most to T-Mobile US in Q1 2023, an estimated $23.2M increase.
  • LBP AM's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $13.9M.
  • LBP AM fully exited SVB Financial Group in Q1 2023, selling an estimated $12.2M.
  • LBP AM's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2023.
  • LBP AM opened 35 new positions and closed 29 in Q1 2023.
  • LBP AM's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on LBP AM's 13F filing for Q1 2023, filed 15 May 2023.