We are live on
!
Find out more
LBP AM Portfolio holdings
AUM
$10B
Turnover
14.13%
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
(+6.4%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
475
New
62
Increased
267
Reduced
90
Closed
11
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$21.2M |
| 2 |
Hershey
HSY
|
+$16.9M |
| 3 |
Apple
AAPL
|
+$15M |
| 4 |
Amazon
AMZN
|
+$10.9M |
| 5 |
Marathon Petroleum
MPC
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$9.68M |
| 2 |
Verisk Analytics
VRSK
|
+$7.42M |
| 3 |
DuPont de Nemours
DD
|
+$6.52M |
| 4 |
Ingersoll Rand
IR
|
+$5.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$72.4B
| $22.6M | 0.5% |
207,595
-7,926
| -4% | -$909K |
2022 Q4
3 quarters
|
|
52
Keurig Dr Pepper
KDP
$45.1B
| $22.3M | 0.5% |
706,085
+92,084
| +15% | +$3.04M |
2022 Q4
3 quarters
|
|
|
53
DexCom
DXCM
$31.5B
| $21.9M | 0.49% |
234,937
+188,451
| +405% | +$21.2M |
2022 Q4
3 quarters
|
|
54
American Water Works
AWK
$26.2B
| $21.8M | 0.48% |
175,926
+2,012
| +1% | +$282K |
2022 Q4
3 quarters
|
|
55
Zoetis
ZTS
$31.1B
| $21.5M | 0.48% |
123,705
-5,637
| -4% | -$1.02M |
2022 Q4
3 quarters
|
|
56
Agilent Technologies
A
$49.1B
| $21.1M | 0.47% |
189,011
-22,149
| -10% | -$2.65M |
2022 Q4
3 quarters
|
|
|
57
Ingersoll Rand
IR
$30.2B
| $21.1M | 0.47% |
330,712
-88,956
| -21% | -$5.92M |
2022 Q4
3 quarters
|
|
58
AbbVie
ABBV
$501B
| $20.8M | 0.46% |
139,876
+15,349
| +12% | +$2.25M |
2022 Q4
3 quarters
|
|
59
BioMarin Pharmaceuticals
BMRN
$10.7B
| $20.8M | 0.46% |
235,502
-732
| -0.3% | -$65.1K |
2022 Q4
3 quarters
|
|
60
Aptiv
APTV
$9.1B
| $20.6M | 0.46% |
209,399
-2,526
| -1% | -$261K |
2023 Q1
2 quarters
|
|
61
Jacobs Solutions
J
$16.6B
| $20.6M | 0.46% |
182,031
-3,401
| -2% | -$366K |
2022 Q4
3 quarters
|
|
62
Ecolab
ECL
$80.7B
| $20.4M | 0.45% |
120,345
+1,373
| +1% | +$250K |
2022 Q4
3 quarters
|
|
63
Humana
HUM
$51.3B
| $19.6M | 0.44% |
40,311
-1,277
| -3% | -$600K |
2022 Q4
3 quarters
|
|
64
Keysight
KEYS
$60.9B
| $19.2M | 0.43% |
144,946
-3,261
| -2% | -$483K |
2022 Q4
3 quarters
|
|
65
Advanced Micro Devices
AMD
$932B
| $18.5M | 0.41% |
180,033
+24,565
| +16% | +$2.67M |
2022 Q4
3 quarters
|
|
66
Parker-Hannifin
PH
$121B
| $18.3M | 0.41% |
46,932
-9,513
| -17% | -$3.82M |
2022 Q4
3 quarters
|
|
|
67
DuPont de Nemours
DD
$17.4B
| $17.8M | 0.4% |
190,387
-69,372
| -27% | -$6.52M |
2022 Q4
3 quarters
|
|
68
TSMC
TSM
$2.23T
| $17.6M | 0.39% |
202,765
+42,383
| +26% | +$4.01M |
2022 Q4
3 quarters
|
|
69
State Street
STT
$45.8B
| $17.5M | 0.39% |
261,354
-24,760
| -9% | -$1.75M |
2022 Q4
3 quarters
|
|
70
Equinix
EQIX
$98.3B
| $17.1M | 0.38% |
23,489
+1,426
| +6% | +$1.1M |
2022 Q4
3 quarters
|
|
71
Palo Alto Networks
PANW
$307B
| $16.8M | 0.37% |
143,050
+34,422
| +32% | +$4.07M |
2022 Q4
3 quarters
|
|
72
Workday
WDAY
$45.5B
| $16.7M | 0.37% |
77,793
+7,208
| +10% | +$1.67M |
2022 Q4
3 quarters
|
|
73
Eversource Energy
ES
$25.1B
| $16.6M | 0.37% |
286,083
-300
| -0.1% | -$20K |
2022 Q4
3 quarters
|
|
74
Oracle
ORCL
$396B
| $16.5M | 0.37% |
156,208
+10,655
| +7% | +$1.23M |
2022 Q4
3 quarters
|
|
75
Costco
COST
$435B
| $16.2M | 0.36% |
28,662
+14,015
| +96% | +$7.74M |
2022 Q4
3 quarters
|
|
Similar funds
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.