LA

LBP AM Portfolio holdings

AUM $10B Turnover 14.13%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Held Since
AWK icon
51
American Water Works
AWK
$26.2B
$24.8M 0.59%
173,914
-3,884
-2% -$570K
2022 Q4
2 quarters
KEYS icon
52
Keysight
KEYS
$60.9B
$24.8M 0.59%
148,207
-19,440
-12% -$3.02M
2022 Q4
2 quarters
BLK icon
53
Blackrock
BLK
$166B
$24M 0.57%
34,667
-2,896
-8% -$1.94M
2022 Q4
2 quarters
LLY icon
54
Eli Lilly
LLY
$1.08T
$23.5M 0.56%
50,169
+9,990
+25% +$4.19M
2022 Q4
2 quarters
DD icon
55
DuPont de Nemours
DD
$17.4B
$23.3M 0.55%
259,759
-27,992
-10% -$2.41M
2022 Q4
2 quarters
ZTS icon
56
Zoetis
ZTS
$31.1B
$22.3M 0.53%
129,342
-40,018
-24% -$6.92M
2022 Q4
2 quarters
ECL icon
57
Ecolab
ECL
$80.7B
$22.2M 0.53%
118,972
-33,596
-22% -$5.78M
2022 Q4
2 quarters
PH icon
58
Parker-Hannifin
PH
$121B
$22M 0.52%
56,445
-9,001
-14% -$3.05M
2022 Q4
2 quarters
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.25T
$21.8M 0.51%
181,715
+4,832
+3% +$556K
2022 Q4
2 quarters
APTV icon
60
Aptiv
APTV
$9.1B
$21.6M 0.51%
211,925
-4,110
-2% -$406K
2023 Q1
1 quarter
STT icon
61
State Street
STT
$45.8B
$20.9M 0.5%
286,114
-16,066
-5% -$1.16M
2022 Q4
2 quarters
ENPH icon
62
Enphase Energy
ENPH
$3.88B
$20.6M 0.49%
123,258
-3,066
-2% -$548K
2022 Q4
2 quarters
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$10.7B
$20.5M 0.48%
236,234
+11,605
+5% +$1.09M
2022 Q4
2 quarters
ES icon
64
Eversource Energy
ES
$25.1B
$20.3M 0.48%
286,383
-19,753
-6% -$1.47M
2022 Q4
2 quarters
VRSK icon
65
Verisk Analytics
VRSK
$23.5B
$20.2M 0.48%
89,533
-20,655
-19% -$4.34M
2022 Q4
2 quarters
KDP icon
66
Keurig Dr Pepper
KDP
$45.1B
$19.2M 0.45%
614,001
+56,204
+10% +$1.84M
2022 Q4
2 quarters
HUM icon
67
Humana
HUM
$51.3B
$18.6M 0.44%
41,588
+1,264
+3% +$636K
2022 Q4
2 quarters
J icon
68
Jacobs Solutions
J
$16.6B
$18.2M 0.43%
185,432
-32,145
-15% -$3.06M
2022 Q4
2 quarters
AMD icon
69
Advanced Micro Devices
AMD
$932B
$17.7M 0.42%
155,468
+35,060
+29% +$3.65M
2022 Q4
2 quarters
EL icon
70
Estee Lauder
EL
$36.8B
$17.7M 0.42%
90,133
+1,688
+2% +$358K
2022 Q4
2 quarters
WY icon
71
Weyerhaeuser
WY
$13.6B
$17.5M 0.41%
522,923
+26,265
+5% +$791K
2022 Q4
2 quarters
ORCL icon
72
Oracle
ORCL
$396B
$17.3M 0.41%
145,553
+12,976
+10% +$1.34M
2022 Q4
2 quarters
EQIX icon
73
Equinix
EQIX
$98.3B
$17.3M 0.41%
22,063
+3,518
+19% +$2.58M
2022 Q4
2 quarters
GM icon
74
General Motors
GM
$72.9B
$16.9M 0.4%
438,154
-182,650
-29% -$6.32M
2022 Q4
2 quarters
ABBV icon
75
AbbVie
ABBV
$501B
$16.8M 0.4%
124,527
+35,103
+39% +$5.15M
2022 Q4
2 quarters
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.