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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
CNI icon
51
Canadian National Railway
CNI
$76.5B
$22.6M 0.5%
207,595
-7,926
-4% -$909K
KDP icon
52
Keurig Dr Pepper
KDP
$43.4B
$22.3M 0.5%
706,085
+92,084
+15% +$3.04M
DXCM icon
53
DexCom
DXCM
$33.7B
$21.9M 0.49%
234,937
+188,451
+405% +$21.2M
AWK icon
54
American Water Works
AWK
$27.2B
$21.8M 0.48%
175,926
+2,012
+1% +$282K
ZTS icon
55
Zoetis
ZTS
$31B
$21.5M 0.48%
123,705
-5,637
-4% -$1.02M
A icon
56
Agilent Technologies
A
$44.5B
$21.1M 0.47%
189,011
-22,149
-10% -$2.65M
IR icon
57
Ingersoll Rand
IR
$30.6B
$21.1M 0.47%
330,712
-88,956
-21% -$5.92M
ABBV icon
58
AbbVie
ABBV
$456B
$20.8M 0.46%
139,876
+15,349
+12% +$2.25M
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$12.6B
$20.8M 0.46%
235,502
-732
-0.3% -$65.1K
APTV icon
60
Aptiv
APTV
$9.43B
$20.6M 0.46%
209,399
-2,526
-1% -$261K
J icon
61
Jacobs Solutions
J
$17.6B
$20.6M 0.46%
182,031
-3,401
-2% -$366K
ECL icon
62
Ecolab
ECL
$80.1B
$20.4M 0.45%
120,345
+1,373
+1% +$250K
HUM icon
63
Humana
HUM
$47.1B
$19.6M 0.44%
40,311
-1,277
-3% -$600K
KEYS icon
64
Keysight
KEYS
$55.5B
$19.2M 0.43%
144,946
-3,261
-2% -$483K
AMD icon
65
Advanced Micro Devices
AMD
$778B
$18.5M 0.41%
180,033
+24,565
+16% +$2.67M
PH icon
66
Parker-Hannifin
PH
$127B
$18.3M 0.41%
46,932
-9,513
-17% -$3.82M
DD icon
67
DuPont de Nemours
DD
$18.7B
$17.8M 0.4%
190,387
-69,372
-27% -$6.52M
TSM icon
68
TSMC
TSM
$2.22T
$17.6M 0.39%
202,765
+42,383
+26% +$4.01M
STT icon
69
State Street
STT
$53.1B
$17.5M 0.39%
261,354
-24,760
-9% -$1.75M
EQIX icon
70
Equinix
EQIX
$106B
$17.1M 0.38%
23,489
+1,426
+6% +$1.1M
PANW icon
71
Palo Alto Networks
PANW
$312B
$16.8M 0.37%
143,050
+34,422
+32% +$4.07M
WDAY icon
72
Workday
WDAY
$47.8B
$16.7M 0.37%
77,793
+7,208
+10% +$1.67M
ES icon
73
Eversource Energy
ES
$26.7B
$16.6M 0.37%
286,083
-300
-0.1% -$20K
ORCL icon
74
Oracle
ORCL
$438B
$16.5M 0.37%
156,208
+10,655
+7% +$1.23M
COST icon
75
Costco
COST
$415B
$16.2M 0.36%
28,662
+14,015
+96% +$7.74M
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.