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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
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
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 icon
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 Held Since
DHR icon
26
Danaher
DHR
$157B
$36.7M 0.87%
172,620
-13,652
-7% -$2.89M
2022 Q4
2 quarters
AVGO icon
27
Broadcom
AVGO
$1.66T
$36.4M 0.86%
420,180
+153,280
+57% +$10.9M
2022 Q4
2 quarters
ACN icon
28
Accenture
ACN
$133B
$35.2M 0.83%
114,197
-7,871
-6% -$2.29M
2023 Q1
1 quarter
BMY icon
29
Bristol-Myers Squibb
BMY
$119B
$35.1M 0.83%
549,389
+450,564
+456% +$30.2M
2022 Q4
2 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$34.9M 0.82%
121,495
+10,653
+10% +$2.63M
2022 Q4
2 quarters
MDT icon
31
Medtronic
MDT
$119B
$34.4M 0.81%
390,536
+34,028
+10% +$2.93M
2023 Q1
1 quarter
TMUS icon
32
T-Mobile US
TMUS
$166B
$33.4M 0.79%
240,436
+47,393
+25% +$6.65M
2022 Q4
2 quarters
MRK icon
33
Merck
MRK
$361B
$33M 0.78%
286,292
+18,795
+7% +$2.13M
2022 Q4
2 quarters
NOW icon
34
ServiceNow
NOW
$144B
$32.2M 0.76%
286,825
-53,790
-16% -$5.38M
2022 Q4
2 quarters
BSX icon
35
Boston Scientific
BSX
$61.9B
$31.4M 0.74%
580,534
-11,265
-2% -$588K
2022 Q4
2 quarters
TJX icon
36
TJX Companies
TJX
$156B
$30.4M 0.72%
358,881
-35,551
-9% -$2.8M
2022 Q4
2 quarters
JPM icon
37
JPMorgan Chase
JPM
$887B
$30.3M 0.72%
208,027
+38,038
+22% +$5.23M
2022 Q4
2 quarters
ADP icon
38
Automatic Data Processing
ADP
$110B
$29.7M 0.7%
135,127
+34,251
+34% +$7.38M
2022 Q4
2 quarters
UNH icon
39
UnitedHealth
UNH
$352B
$29.1M 0.69%
60,585
+14,712
+32% +$7.19M
2022 Q4
2 quarters
ADI icon
40
Analog Devices
ADI
$196B
$28.8M 0.68%
147,949
-26,284
-15% -$4.87M
2022 Q4
2 quarters
WM icon
41
Waste Management
WM
$85.9B
$28.1M 0.66%
161,784
+968
+0.6% +$160K
2022 Q4
2 quarters
ICE icon
42
Intercontinental Exchange
ICE
$87.5B
$27.7M 0.66%
245,225
-12,017
-5% -$1.3M
2022 Q4
2 quarters
IR icon
43
Ingersoll Rand
IR
$30.4B
$27.4M 0.65%
419,668
-895
-0.2% -$52.9K
2022 Q4
2 quarters
CP icon
44
Canadian Pacific Kansas City
CP
$75B
$27M 0.64%
334,051
-25,087
-7% -$1.98M
2022 Q4
2 quarters
INTU icon
45
Intuit
INTU
$81.6B
$26.6M 0.63%
58,058
-28,545
-33% -$12.5M
2022 Q4
2 quarters
CNI icon
46
Canadian National Railway
CNI
$71.7B
$26.1M 0.62%
215,521
+2,435
+1% +$289K
2022 Q4
2 quarters
A icon
47
Agilent Technologies
A
$48.6B
$25.4M 0.6%
211,160
+3,139
+2% +$400K
2022 Q4
2 quarters
AMAT icon
48
Applied Materials
AMAT
$356B
$25.3M 0.6%
174,891
-56,164
-24% -$7.03M
2022 Q4
2 quarters
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$25M 0.59%
342,658
+250,294
+271% +$18.5M
2022 Q4
2 quarters
MSI icon
50
Motorola Solutions
MSI
$74.7B
$24.9M 0.59%
84,834
-20,998
-20% -$6.01M
2022 Q4
2 quarters
1
2
3 4 5

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CG
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AC
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OIAM
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BCM
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AI
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SOADOR
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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.