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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
+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

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
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
TSM icon
76
TSMC
TSM
$2.22T
$16.2M 0.38%
160,382
+35,448
+28% +$3.3M
WDAY icon
77
Workday
WDAY
$47.8B
$15.9M 0.38%
70,585
+13,200
+23% +$2.64M
CDNS icon
78
Cadence Design Systems
CDNS
$95.7B
$15.4M 0.36%
65,504
-7,664
-10% -$1.67M
TEL icon
79
TE Connectivity
TEL
$58.8B
$15.1M 0.36%
107,482
-55,276
-34% -$6.99M
RTX icon
80
RTX Corp
RTX
$286B
$14.5M 0.34%
148,484
+50,588
+52% +$4.95M
LDOS icon
81
Leidos
LDOS
$17.6B
$14.3M 0.34%
161,400
-17,510
-10% -$1.49M
PANW icon
82
Palo Alto Networks
PANW
$312B
$13.9M 0.33%
108,628
+23,838
+28% +$2.48M
PFE icon
83
Pfizer
PFE
$160B
$13.8M 0.33%
376,909
+79,672
+27% +$3.1M
VZ icon
84
Verizon
VZ
$205B
$13M 0.31%
350,112
+134,153
+62% +$4.97M
UNP icon
85
Union Pacific
UNP
$183B
$12.7M 0.3%
62,166
+28,835
+87% +$5.73M
ETN icon
86
Eaton
ETN
$162B
$12.3M 0.29%
61,388
+27,565
+81% +$4.85M
BIO icon
87
Bio-Rad Laboratories Class A
BIO
$10.4B
$12.2M 0.29%
32,310
-5,700
-15% -$2.32M
IFF icon
88
International Flavors & Fragrances
IFF
$22.2B
$12.1M 0.29%
152,126
-12,019
-7% -$1.03M
IBM icon
89
IBM
IBM
$225B
$11.9M 0.28%
89,170
+41,356
+86% +$5.34M
XYL icon
90
Xylem
XYL
$26.3B
$11.7M 0.28%
103,801
-1,473
-1% -$156K
CL icon
91
Colgate-Palmolive
CL
$72.5B
$11.1M 0.26%
143,700
+54,345
+61% +$4.21M
MU icon
92
Micron Technology
MU
$1.06T
$10.7M 0.25%
170,136
-11,097
-6% -$713K
INTC icon
93
Intel
INTC
$487B
$10.7M 0.25%
318,521
+28,685
+10% +$901K
DIS icon
94
Walt Disney
DIS
$184B
$10.6M 0.25%
118,259
-137,946
-54% -$13.1M
SLB icon
95
SLB Ltd
SLB
$81.6B
$10.2M 0.24%
208,134
+5,973
+3% +$285K
TXN icon
96
Texas Instruments
TXN
$243B
$10M 0.24%
55,767
+3,841
+7% +$661K
WMB icon
97
Williams Companies
WMB
$90.7B
$10M 0.24%
306,649
+92,340
+43% +$2.77M
HON icon
98
Honeywell
HON
$69.9B
$10M 0.24%
51,112
+39,301
+333% +$7.3M
PLD icon
99
Prologis
PLD
$135B
$9.98M 0.24%
81,423
+50,629
+164% +$6.23M
GWW icon
100
W.W. Grainger
GWW
$62.2B
$9.89M 0.23%
12,546
-1,886
-13% -$1.3M
2 3
4
5 6

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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.