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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

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
AWK icon
51
American Water Works
AWK
$27.2B
$24.8M 0.59%
173,914
-3,884
-2% -$570K
KEYS icon
52
Keysight
KEYS
$55.5B
$24.8M 0.59%
148,207
-19,440
-12% -$3.02M
BLK icon
53
Blackrock
BLK
$181B
$24M 0.57%
34,667
-2,896
-8% -$1.94M
LLY icon
54
Eli Lilly
LLY
$1.05T
$23.5M 0.56%
50,169
+9,990
+25% +$4.19M
DD icon
55
DuPont de Nemours
DD
$18.7B
$23.3M 0.55%
259,759
-27,992
-10% -$2.41M
ZTS icon
56
Zoetis
ZTS
$31B
$22.3M 0.53%
129,342
-40,018
-24% -$6.92M
ECL icon
57
Ecolab
ECL
$80.1B
$22.2M 0.53%
118,972
-33,596
-22% -$5.78M
PH icon
58
Parker-Hannifin
PH
$127B
$22M 0.52%
56,445
-9,001
-14% -$3.05M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.17T
$21.8M 0.51%
181,715
+4,832
+3% +$556K
APTV icon
60
Aptiv
APTV
$9.43B
$21.6M 0.51%
211,925
-4,110
-2% -$406K
STT icon
61
State Street
STT
$53.1B
$20.9M 0.5%
286,114
-16,066
-5% -$1.16M
ENPH icon
62
Enphase Energy
ENPH
$5.19B
$20.6M 0.49%
123,258
-3,066
-2% -$548K
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$12.6B
$20.5M 0.48%
236,234
+11,605
+5% +$1.09M
ES icon
64
Eversource Energy
ES
$26.7B
$20.3M 0.48%
286,383
-19,753
-6% -$1.47M
VRSK icon
65
Verisk Analytics
VRSK
$24.9B
$20.2M 0.48%
89,533
-20,655
-19% -$4.34M
KDP icon
66
Keurig Dr Pepper
KDP
$43.4B
$19.2M 0.45%
614,001
+56,204
+10% +$1.84M
HUM icon
67
Humana
HUM
$47.1B
$18.6M 0.44%
41,588
+1,264
+3% +$636K
J icon
68
Jacobs Solutions
J
$17.6B
$18.2M 0.43%
185,432
-32,145
-15% -$3.06M
AMD icon
69
Advanced Micro Devices
AMD
$778B
$17.7M 0.42%
155,468
+35,060
+29% +$3.65M
EL icon
70
Estee Lauder
EL
$38.4B
$17.7M 0.42%
90,133
+1,688
+2% +$358K
WY icon
71
Weyerhaeuser
WY
$17.1B
$17.5M 0.41%
522,923
+26,265
+5% +$791K
ORCL icon
72
Oracle
ORCL
$438B
$17.3M 0.41%
145,553
+12,976
+10% +$1.34M
EQIX icon
73
Equinix
EQIX
$106B
$17.3M 0.41%
22,063
+3,518
+19% +$2.58M
GM icon
74
General Motors
GM
$75.6B
$16.9M 0.4%
438,154
-182,650
-29% -$6.32M
ABBV icon
75
AbbVie
ABBV
$456B
$16.8M 0.4%
124,527
+35,103
+39% +$5.15M
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.