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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
+8.9%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$438M
Cap. Flow
+$205M
Cap. Flow %
5.2%
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$52.6M
2
ACN icon
Accenture
ACN
+$33.3M
3
MDT icon
Medtronic
MDT
+$29.1M
4
APTV icon
Aptiv
APTV
+$23.8M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
SIVB
SVB Financial Group
SIVB
+$12.2M
3
AAPL icon
Apple
AAPL
+$6.33M
4
PDD icon
Pinduoduo
PDD
+$6.14M
5
ADSK icon
Autodesk
ADSK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 15.27%
3 Financials 11.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$13.8M 0.35%
27,810
-2,368
-8% -$1.16M
LLY icon
77
Eli Lilly
LLY
$1.07T
$13.8M 0.35%
40,179
-2,210
-5% -$745K
EQIX icon
78
Equinix
EQIX
$107B
$13.4M 0.34%
18,545
-2,194
-11% -$1.54M
ORCL icon
79
Oracle
ORCL
$331B
$12.3M 0.31%
132,577
+40,956
+45% +$3.59M
PFE icon
80
Pfizer
PFE
$140B
$12.1M 0.31%
297,237
-17,533
-6% -$757K
WDAY icon
81
Workday
WDAY
$33.4B
$11.9M 0.3%
57,385
+22,922
+67% +$4.17M
AMD icon
82
Advanced Micro Devices
AMD
$851B
$11.8M 0.3%
120,408
-3,409
-3% -$277K
TSM icon
83
TSMC
TSM
$2.09T
$11.6M 0.3%
124,934
+117,121
+1,499% +$10.5M
NXPI icon
84
NXP Semiconductors
NXPI
$68B
$11.2M 0.28%
+59,852
New +$10.7M
XYL icon
85
Xylem
XYL
$28.5B
$11M 0.28%
105,274
+28,381
+37% +$2.96M
MU icon
86
Micron Technology
MU
$1.04T
$10.9M 0.28%
181,233
-236,782
-57% -$13.9M
ISRG icon
87
Intuitive Surgical
ISRG
$121B
$10.8M 0.27%
42,151
-10,228
-20% -$2.52M
NGVT icon
88
Ingevity
NGVT
$2.55B
$10.6M 0.27%
148,841
-57,953
-28% -$4.6M
CTLT
89
DELISTED
CATALENT, INC.
CTLT
$10M 0.25%
152,492
-78,355
-34% -$4.84M
GWW icon
90
W.W. Grainger
GWW
$65.3B
$9.94M 0.25%
14,432
-1,001
-6% -$638K
SLB icon
91
SLB Ltd
SLB
$77.8B
$9.93M 0.25%
202,161
-3,105
-2% -$165K
TXN icon
92
Texas Instruments
TXN
$255B
$9.66M 0.25%
51,926
-4,890
-9% -$860K
RTX icon
93
RTX Corp
RTX
$287B
$9.59M 0.24%
97,896
-4,590
-4% -$452K
INTC icon
94
Intel
INTC
$466B
$9.47M 0.24%
289,836
-13,210
-4% -$374K
CCEP icon
95
Coca-Cola Europacific Partners
CCEP
$46.5B
$9.29M 0.24%
+157,023
New +$8.78M
UPS icon
96
United Parcel Service
UPS
$97.6B
$8.92M 0.23%
45,976
-2,372
-5% -$435K
BAX icon
97
Baxter International
BAX
$11.6B
$8.91M 0.23%
219,736
-69,364
-24% -$2.94M
PANW icon
98
Palo Alto Networks
PANW
$264B
$8.47M 0.22%
84,790
-882
-1% -$74.7K
VZ icon
99
Verizon
VZ
$194B
$8.4M 0.21%
215,959
-24,987
-10% -$985K
DOC icon
100
Healthpeak Properties
DOC
$15.4B
$8.32M 0.21%
378,841
+17,167
+5% +$426K
2 3
4
5 6

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LBP AM's Q1 2023 Portfolio in Review

As of Q1 2023, LBP AM held 485 positions worth $3.93B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

LBP AM deployed $205M of net new capital in Q1 2023, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was Linde: 157,185 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $13.9M trimmed.

  • LBP AM's largest Q1 2023 buy was Linde: 157,185 shares worth $55.4M.
  • LBP AM added most to T-Mobile US in Q1 2023, an estimated $23.2M increase.
  • LBP AM's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $13.9M.
  • LBP AM fully exited SVB Financial Group in Q1 2023, selling an estimated $12.2M.
  • LBP AM's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2023.
  • LBP AM opened 35 new positions and closed 29 in Q1 2023.
  • LBP AM's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on LBP AM's 13F filing for Q1 2023, filed 15 May 2023.