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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
+10.2%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$71.7M |
| 4 |
Visa
V
|
+$58.5M |
| 5 |
Procter & Gamble
PG
|
+$57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$77.8B
| $11M | 0.31% |
+205,266
| New | +$10.2M |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| $10.4M | 0.3% |
+230,847
| New | +$12.5M |
|
78
RTX Corp
RTX
$287B
| $10.3M | 0.3% |
+102,486
| New | +$9.64M |
|
79
Autodesk
ADSK
$44.3B
| $9.82M | 0.28% |
+52,542
| New | +$10.5M |
|
80
Verizon
VZ
$194B
| $9.49M | 0.27% |
+240,946
| New | +$9.08M |
|
81
Halliburton
HAL
$27.9B
| $9.49M | 0.27% |
+241,057
| New | +$8.53M |
|
82
Texas Instruments
TXN
$255B
| $9.39M | 0.27% |
+56,816
| New | +$9.47M |
|
83
Healthpeak Properties
DOC
$15.4B
| $9.07M | 0.26% |
+361,674
| New | +$8.79M |
|
84
Morgan Stanley
MS
$337B
| $8.9M | 0.25% |
+104,670
| New | +$8.92M |
|
85
Comcast
CMCSA
$79.1B
| $8.7M | 0.25% |
+248,778
| New | +$8.23M |
|
86
Amgen
AMGN
$203B
| $8.69M | 0.25% |
+33,088
| New | +$8.87M |
|
87
W.W. Grainger
GWW
$65.3B
| $8.58M | 0.25% |
+15,433
| New | +$8.71M |
|
88
Xylem
XYL
$28.5B
| $8.5M | 0.24% |
+76,893
| New | +$8.06M |
|
89
United Parcel Service
UPS
$97.6B
| $8.4M | 0.24% |
+48,348
| New | +$8.37M |
|
90
Broadcom
AVGO
$1.82T
| $8.22M | 0.24% |
+147,070
| New | +$7.37M |
|
91
Baker Hughes
BKR
$56.8B
| $8.08M | 0.23% |
+273,574
| New | +$7.55M |
|
92
Advanced Micro Devices
AMD
$851B
| $8.02M | 0.23% |
+123,817
| New | +$8.17M |
|
93
Intel
INTC
$466B
| $8.01M | 0.23% |
+303,046
| New | +$8.42M |
|
94
Wells Fargo
WFC
$261B
| $7.65M | 0.22% |
+185,157
| New | +$8.2M |
|
95
Lowe's Companies
LOW
$116B
| $7.63M | 0.22% |
+38,281
| New | +$7.65M |
|
|
IPG
96
DELISTED
Interpublic Group of Companies
IPG
| $7.53M | 0.22% |
+226,016
| New | +$7.01M |
|
97
Elevance Health
ELV
$81.9B
| $7.49M | 0.21% |
+14,604
| New | +$7.42M |
|
98
Oracle
ORCL
$331B
| $7.49M | 0.21% |
+91,621
| New | +$6.96M |
|
99
Bristol-Myers Squibb
BMY
$127B
| $7.44M | 0.21% |
+103,375
| New | +$7.79M |
|
100
DexCom
DXCM
$27.6B
| $7.43M | 0.21% |
+65,579
| New | +$7.2M |
|
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LBP AM's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for LBP AM, which disclosed 450 positions worth $3.5B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 907,258 shares worth $218M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- LBP AM's largest Q4 2022 buy was Microsoft: 907,258 shares worth $218M.
- LBP AM's ten largest holdings make up 22% of its $3.5B portfolio in Q4 2022.
- LBP AM disclosed 450 positions in Q4 2022, its first 13F filing on record.
Based on LBP AM's 13F filing for Q4 2022, filed 15 May 2023.