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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
APTV icon
51
Aptiv
APTV
$12B
$24.2M 0.62%
+216,035
New +$23.8M
ES icon
52
Eversource Energy
ES
$28.2B
$24M 0.61%
306,136
-16,284
-5% -$1.29M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$23.5M 0.6%
110,842
-6,197
-5% -$1.06M
STT icon
54
State Street
STT
$50.9B
$22.9M 0.58%
302,180
-7,879
-3% -$664K
GM icon
55
General Motors
GM
$74.7B
$22.8M 0.58%
620,804
-60,657
-9% -$2.29M
ADP icon
56
Automatic Data Processing
ADP
$100B
$22.5M 0.57%
100,876
+77,507
+332% +$17.5M
JPM icon
57
JPMorgan Chase
JPM
$939B
$22.2M 0.56%
169,989
-10,215
-6% -$1.4M
PH icon
58
Parker-Hannifin
PH
$125B
$22M 0.56%
65,446
-7,020
-10% -$2.32M
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$11.5B
$21.8M 0.56%
224,629
-29,544
-12% -$3.06M
EL icon
60
Estee Lauder
EL
$29B
$21.8M 0.55%
88,445
+2,896
+3% +$736K
UNH icon
61
UnitedHealth
UNH
$382B
$21.7M 0.55%
45,873
-2,796
-6% -$1.35M
TEL icon
62
TE Connectivity
TEL
$58.8B
$21.3M 0.54%
+162,758
New +$20.6M
J icon
63
Jacobs Solutions
J
$15.9B
$21.1M 0.54%
217,577
+5,105
+2% +$509K
VRSK icon
64
Verisk Analytics
VRSK
$26.4B
$21.1M 0.54%
110,188
+3,920
+4% +$710K
KDP icon
65
Keurig Dr Pepper
KDP
$40.4B
$19.7M 0.5%
557,797
+16,587
+3% +$583K
HUM icon
66
Humana
HUM
$46.7B
$19.6M 0.5%
40,324
+33,548
+495% +$16.6M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$18.3M 0.47%
176,883
-8,850
-5% -$849K
BIO icon
68
Bio-Rad Laboratories Class A
BIO
$8.42B
$18.2M 0.46%
38,010
+2,000
+6% +$936K
AVGO icon
69
Broadcom
AVGO
$1.82T
$17.1M 0.44%
266,900
+119,830
+81% +$7.21M
LDOS icon
70
Leidos
LDOS
$14.1B
$16.5M 0.42%
178,910
+160,945
+896% +$15.6M
T icon
71
AT&T
T
$165B
$16M 0.41%
831,803
+27,647
+3% +$528K
CDNS icon
72
Cadence Design Systems
CDNS
$90B
$15.4M 0.39%
73,168
-2,837
-4% -$537K
IFF icon
73
International Flavors & Fragrances
IFF
$19.4B
$15.1M 0.38%
164,145
+5,946
+4% +$591K
WY icon
74
Weyerhaeuser
WY
$17.3B
$15M 0.38%
496,658
+64,711
+15% +$2.04M
ABBV icon
75
AbbVie
ABBV
$458B
$14.3M 0.36%
89,424
-4,512
-5% -$690K
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.