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LA

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
DHR icon
26
Danaher
DHR
$152B
$36.7M 0.87%
172,620
-13,652
-7% -$2.89M
AVGO icon
27
Broadcom
AVGO
$1.77T
$36.4M 0.86%
420,180
+153,280
+57% +$10.9M
ACN icon
28
Accenture
ACN
$115B
$35.2M 0.83%
114,197
-7,871
-6% -$2.29M
BMY icon
29
Bristol-Myers Squibb
BMY
$137B
$35.1M 0.83%
549,389
+450,564
+456% +$30.2M
META icon
30
Meta Platforms (Facebook)
META
$1.45T
$34.9M 0.82%
121,495
+10,653
+10% +$2.63M
MDT icon
31
Medtronic
MDT
$115B
$34.4M 0.81%
390,536
+34,028
+10% +$2.93M
TMUS icon
32
T-Mobile US
TMUS
$191B
$33.4M 0.79%
240,436
+47,393
+25% +$6.65M
MRK icon
33
Merck
MRK
$369B
$33M 0.78%
286,292
+18,795
+7% +$2.13M
NOW icon
34
ServiceNow
NOW
$143B
$32.2M 0.76%
286,825
-53,790
-16% -$5.38M
BSX icon
35
Boston Scientific
BSX
$67.6B
$31.4M 0.74%
580,534
-11,265
-2% -$588K
TJX icon
36
TJX Companies
TJX
$148B
$30.4M 0.72%
358,881
-35,551
-9% -$2.8M
JPM icon
37
JPMorgan Chase
JPM
$942B
$30.3M 0.72%
208,027
+38,038
+22% +$5.23M
ADP icon
38
Automatic Data Processing
ADP
$113B
$29.7M 0.7%
135,127
+34,251
+34% +$7.38M
UNH icon
39
UnitedHealth
UNH
$355B
$29.1M 0.69%
60,585
+14,712
+32% +$7.19M
ADI icon
40
Analog Devices
ADI
$181B
$28.8M 0.68%
147,949
-26,284
-15% -$4.87M
WM icon
41
Waste Management
WM
$87B
$28.1M 0.66%
161,784
+968
+0.6% +$160K
ICE icon
42
Intercontinental Exchange
ICE
$90.5B
$27.7M 0.66%
245,225
-12,017
-5% -$1.3M
IR icon
43
Ingersoll Rand
IR
$30.6B
$27.4M 0.65%
419,668
-895
-0.2% -$52.9K
CP icon
44
Canadian Pacific Kansas City
CP
$82.5B
$27M 0.64%
334,051
-25,087
-7% -$1.98M
INTU icon
45
Intuit
INTU
$95.2B
$26.6M 0.63%
58,058
-28,545
-33% -$12.5M
CNI icon
46
Canadian National Railway
CNI
$76.5B
$26.1M 0.62%
215,521
+2,435
+1% +$289K
A icon
47
Agilent Technologies
A
$44.5B
$25.4M 0.6%
211,160
+3,139
+2% +$400K
AMAT icon
48
Applied Materials
AMAT
$383B
$25.3M 0.6%
174,891
-56,164
-24% -$7.03M
MDLZ icon
49
Mondelez International
MDLZ
$79.7B
$25M 0.59%
342,658
+250,294
+271% +$18.5M
MSI icon
50
Motorola Solutions
MSI
$80.5B
$24.9M 0.59%
84,834
-20,998
-20% -$6.01M
1
2
3 4 5

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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.