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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
-3.6%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
+$273M
Cap. Flow
+$486M
Cap. Flow %
10.8%
Top 10 Hldgs %
23.62%
Holding
475
New
62
Increased
267
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$21.2M
2
HSY icon
Hershey
HSY
+$16.9M
3
AAPL icon
Apple
AAPL
+$15M
4
AMZN icon
Amazon
AMZN
+$10.9M
5
MPC icon
Marathon Petroleum
MPC
+$10.2M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$9.68M
2
VRSK icon
Verisk Analytics
VRSK
+$7.42M
3
DD icon
DuPont de Nemours
DD
+$6.52M
4
IR icon
Ingersoll Rand
IR
+$5.92M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 15.02%
3 Financials 11.34%
4 Industrials 9.29%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$428B
$38.3M 0.85%
1,397,475
+93,847
+7% +$2.78M
DE icon
27
Deere & Co
DE
$168B
$38.1M 0.85%
100,970
+1,272
+1% +$525K
DHR icon
28
Danaher
DHR
$152B
$37.6M 0.83%
170,762
-1,858
-1% -$414K
MRK icon
29
Merck
MRK
$369B
$34.3M 0.76%
333,575
+47,283
+17% +$5.1M
BSX icon
30
Boston Scientific
BSX
$67.6B
$33.5M 0.75%
635,303
+54,769
+9% +$2.87M
UNH icon
31
UnitedHealth
UNH
$355B
$33.4M 0.74%
66,300
+5,715
+9% +$2.81M
BMY icon
32
Bristol-Myers Squibb
BMY
$137B
$33.3M 0.74%
573,227
+23,838
+4% +$1.46M
JPM icon
33
JPMorgan Chase
JPM
$942B
$33.3M 0.74%
229,334
+21,307
+10% +$3.19M
MDT icon
34
Medtronic
MDT
$115B
$33.2M 0.74%
423,897
+33,361
+9% +$2.79M
ADP icon
35
Automatic Data Processing
ADP
$113B
$33.1M 0.73%
137,503
+2,376
+2% +$579K
TMUS icon
36
T-Mobile US
TMUS
$191B
$32.8M 0.73%
234,535
-5,901
-2% -$817K
ACN icon
37
Accenture
ACN
$115B
$32.7M 0.73%
106,429
-7,768
-7% -$2.45M
LLY icon
38
Eli Lilly
LLY
$1.05T
$31.2M 0.69%
58,128
+7,959
+16% +$4.1M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$30.7M 0.68%
234,841
+53,126
+29% +$6.87M
TJX icon
40
TJX Companies
TJX
$148B
$30.6M 0.68%
344,291
-14,590
-4% -$1.28M
BLK icon
41
Blackrock
BLK
$181B
$30M 0.67%
46,360
+11,693
+34% +$8.17M
NOW icon
42
ServiceNow
NOW
$143B
$29.4M 0.65%
262,785
-24,040
-8% -$2.74M
INTU icon
43
Intuit
INTU
$95.2B
$26.6M 0.59%
52,109
-5,949
-10% -$3.01M
ICE icon
44
Intercontinental Exchange
ICE
$90.5B
$26.6M 0.59%
241,547
-3,678
-1% -$421K
ADI icon
45
Analog Devices
ADI
$181B
$25.2M 0.56%
143,893
-4,056
-3% -$748K
MDLZ icon
46
Mondelez International
MDLZ
$79.7B
$24.9M 0.55%
359,417
+16,759
+5% +$1.21M
WM icon
47
Waste Management
WM
$87B
$24.8M 0.55%
163,003
+1,219
+0.8% +$197K
MSI icon
48
Motorola Solutions
MSI
$80.5B
$24.7M 0.55%
90,547
+5,713
+7% +$1.63M
CP icon
49
Canadian Pacific Kansas City
CP
$82.5B
$24.3M 0.54%
325,555
-8,496
-3% -$674K
AMAT icon
50
Applied Materials
AMAT
$383B
$24.1M 0.54%
174,111
-780
-0.4% -$112K
1
2
3 4 5

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LBP AM's Q3 2023 Portfolio in Review

As of Q3 2023, LBP AM held 475 positions worth $4.5B, up 6.4% from $4.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LBP AM deployed $486M of net new capital in Q3 2023, opening 62 new positions and adding to 267 existing holdings. Its largest new stake was Hershey: 75,624 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TE Connectivity, an estimated $9.68M trimmed.

  • LBP AM's largest Q3 2023 buy was Hershey: 75,624 shares worth $15.1M.
  • LBP AM added most to DexCom in Q3 2023, an estimated $21.2M increase.
  • LBP AM's biggest Q3 2023 reduction was TE Connectivity, cutting an estimated $9.68M.
  • LBP AM fully exited Tetra Tech in Q3 2023, selling an estimated $2.03M.
  • LBP AM's ten largest holdings make up 24% of its $4.5B portfolio in Q3 2023.
  • LBP AM opened 62 new positions and closed 11 in Q3 2023.
  • LBP AM's portfolio value rose 6.4% quarter-over-quarter to $4.5B.

Based on LBP AM's 13F filing for Q3 2023, filed 14 Nov 2023.