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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 | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$15.9B
| $21.1M | 0.6% |
+212,472
| New | +$20.9M |
|
52
Parker-Hannifin
PH
$125B
| $21.1M | 0.6% |
+72,466
| New | +$20.7M |
|
53
Micron Technology
MU
$1.04T
| $20.9M | 0.6% |
+418,015
| New | +$22.9M |
|
54
Ecolab
ECL
$75.6B
| $19.6M | 0.56% |
+134,778
| New | +$19.8M |
|
55
Keurig Dr Pepper
KDP
$40.4B
| $19.3M | 0.55% |
+541,210
| New | +$20.3M |
|
56
Verisk Analytics
VRSK
$26.4B
| $18.7M | 0.54% |
+106,268
| New | +$18.7M |
|
57
Tesla
TSLA
$1.24T
| $18.3M | 0.52% |
+148,476
| New | +$28.1M |
|
58
International Flavors & Fragrances
IFF
$19.4B
| $16.6M | 0.47% |
+158,199
| New | +$15.6M |
|
59
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.4M | 0.47% |
+185,733
| New | +$17.7M |
|
60
Pfizer
PFE
$140B
| $16.1M | 0.46% |
+314,770
| New | +$15.1M |
|
61
Eli Lilly
LLY
$1.07T
| $15.5M | 0.44% |
+42,389
| New | +$15M |
|
62
AbbVie
ABBV
$458B
| $15.2M | 0.43% |
+93,936
| New | +$14.4M |
|
63
Bio-Rad Laboratories Class A
BIO
$8.42B
| $15.1M | 0.43% |
+36,010
| New | +$14.5M |
|
64
AT&T
T
$165B
| $14.8M | 0.42% |
+804,156
| New | +$14.4M |
|
65
Baxter International
BAX
$11.6B
| $14.7M | 0.42% |
+289,100
| New | +$15.5M |
|
66
Ingevity
NGVT
$2.55B
| $14.6M | 0.42% |
+206,794
| New | +$14.6M |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $14.1M | 0.4% |
+117,039
| New | +$13.7M |
|
68
Intuitive Surgical
ISRG
$121B
| $13.9M | 0.4% |
+52,379
| New | +$12.8M |
|
69
Costco
COST
$415B
| $13.8M | 0.39% |
+30,178
| New | +$14.7M |
|
70
Equinix
EQIX
$107B
| $13.6M | 0.39% |
+20,739
| New | +$12.8M |
|
71
Weyerhaeuser
WY
$17.3B
| $13.4M | 0.38% |
+431,947
| New | +$13.4M |
|
72
Citizens Financial Group
CFG
$30.4B
| $13.2M | 0.38% |
+335,437
| New | +$13.1M |
|
73
Cadence Design Systems
CDNS
$90B
| $12.2M | 0.35% |
+76,005
| New | +$12.1M |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $12.2M | 0.35% |
+52,830
| New | +$13.1M |
|
75
Pinduoduo
PDD
$118B
| $11.4M | 0.33% |
+139,361
| New | +$9.7M |
|
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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.