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
TSM icon
76
TSMC
TSM
$2.23T
$16.2M 0.38%
160,382
+35,448
+28% +$3.3M
2022 Q4
2 quarters
WDAY icon
77
Workday
WDAY
$45.1B
$15.9M 0.38%
70,585
+13,200
+23% +$2.64M
2022 Q4
2 quarters
CDNS icon
78
Cadence Design Systems
CDNS
$90.6B
$15.4M 0.36%
65,504
-7,664
-10% -$1.67M
2022 Q4
2 quarters
TEL icon
79
TE Connectivity
TEL
$60.7B
$15.1M 0.36%
107,482
-55,276
-34% -$6.99M
2023 Q1
1 quarter
RTX icon
80
RTX Corp
RTX
$251B
$14.5M 0.34%
148,484
+50,588
+52% +$4.95M
2022 Q4
2 quarters
LDOS icon
81
Leidos
LDOS
$14.9B
$14.3M 0.34%
161,400
-17,510
-10% -$1.49M
2022 Q4
2 quarters
PANW icon
82
Palo Alto Networks
PANW
$308B
$13.9M 0.33%
108,628
+23,838
+28% +$2.48M
2022 Q4
2 quarters
PFE icon
83
Pfizer
PFE
$168B
$13.8M 0.33%
376,909
+79,672
+27% +$3.1M
2022 Q4
2 quarters
VZ icon
84
Verizon
VZ
$184B
$13M 0.31%
350,112
+134,153
+62% +$4.97M
2022 Q4
2 quarters
UNP icon
85
Union Pacific
UNP
$168B
$12.7M 0.3%
62,166
+28,835
+87% +$5.73M
2022 Q4
2 quarters
ETN icon
86
Eaton
ETN
$158B
$12.3M 0.29%
61,388
+27,565
+81% +$4.85M
2023 Q1
1 quarter
BIO icon
87
Bio-Rad Laboratories Class A
BIO
$9.68B
$12.2M 0.29%
32,310
-5,700
-15% -$2.32M
2022 Q4
2 quarters
IFF icon
88
International Flavors & Fragrances
IFF
$22.6B
$12.1M 0.29%
152,126
-12,019
-7% -$1.03M
2022 Q4
2 quarters
IBM icon
89
IBM
IBM
$215B
$11.9M 0.28%
89,170
+41,356
+86% +$5.34M
2022 Q4
2 quarters
XYL icon
90
Xylem
XYL
$23.9B
$11.7M 0.28%
103,801
-1,473
-1% -$156K
2022 Q4
2 quarters
CL icon
91
Colgate-Palmolive
CL
$73.3B
$11.1M 0.26%
143,700
+54,345
+61% +$4.21M
2022 Q4
2 quarters
MU icon
92
Micron Technology
MU
$1.04T
$10.7M 0.25%
170,136
-11,097
-6% -$713K
2022 Q4
2 quarters
INTC icon
93
Intel
INTC
$520B
$10.7M 0.25%
318,521
+28,685
+10% +$901K
2022 Q4
2 quarters
DIS icon
94
Walt Disney
DIS
$187B
$10.6M 0.25%
118,259
-137,946
-54% -$13.1M
2022 Q4
2 quarters
SLB icon
95
SLB Ltd
SLB
$71.4B
$10.2M 0.24%
208,134
+5,973
+3% +$285K
2022 Q4
2 quarters
TXN icon
96
Texas Instruments
TXN
$256B
$10M 0.24%
55,767
+3,841
+7% +$661K
2022 Q4
2 quarters
WMB icon
97
Williams Companies
WMB
$89.7B
$10M 0.24%
306,649
+92,340
+43% +$2.77M
2022 Q4
2 quarters
HON icon
98
Honeywell
HON
$65.9B
$10M 0.24%
51,112
+39,301
+333% +$7.3M
2022 Q4
2 quarters
PLD icon
99
Prologis
PLD
$126B
$9.98M 0.24%
81,423
+50,629
+164% +$6.23M
2022 Q4
2 quarters
GWW icon
100
W.W. Grainger
GWW
$61.8B
$9.89M 0.23%
12,546
-1,886
-13% -$1.3M
2022 Q4
2 quarters
2 3
4
5 6

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AC
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OIAM
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BCM
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SOADOR
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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.