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
-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
Cap. Flow
+$486M
Cap. Flow %
10.8%
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
DXCM icon
DexCom
DXCM
+$21.2M
2
HSY icon
Hershey
HSY
+$16.9M
3
AAPL icon
Apple
AAPL
+$15M
4
AMZN icon
Amazon
AMZN
+$10.9M
5
MPC icon
Marathon Petroleum
MPC
+$10.2M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$9.68M
2
VRSK icon
Verisk Analytics
VRSK
+$7.42M
3
DD icon
DuPont de Nemours
DD
+$6.52M
4
IR icon
Ingersoll Rand
IR
+$5.92M
5
TMO icon
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
WY icon
76
Weyerhaeuser
WY
$13.6B
$16.2M 0.36%
527,133
+4,210
+0.8% +$139K
2022 Q4
3 quarters
VZ icon
77
Verizon
VZ
$185B
$15.9M 0.35%
489,465
+139,353
+40% +$4.71M
2022 Q4
3 quarters
AMGN icon
78
Amgen
AMGN
$230B
$15.7M 0.35%
58,384
+20,847
+56% +$5.2M
2022 Q4
3 quarters
CDNS icon
79
Cadence Design Systems
CDNS
$90.7B
$15.5M 0.35%
66,355
+851
+1% +$199K
2022 Q4
3 quarters
HSY icon
80
Hershey
HSY
$33B
$15.1M 0.34%
+75,624
New +$16.9M
2023 Q3
0 quarters
PFE icon
81
Pfizer
PFE
$166B
$15M 0.33%
452,656
+75,747
+20% +$2.68M
2022 Q4
3 quarters
HON icon
82
Honeywell
HON
$65.8B
$14.7M 0.33%
84,300
+33,188
+65% +$6.07M
2022 Q4
3 quarters
ETN icon
83
Eaton
ETN
$159B
$14.6M 0.32%
68,397
+7,009
+11% +$1.51M
2023 Q1
2 quarters
IBM icon
84
IBM
IBM
$215B
$14.5M 0.32%
103,558
+14,388
+16% +$2.05M
2022 Q4
3 quarters
UPS icon
85
United Parcel Service
UPS
$81.5B
$14.3M 0.32%
91,690
+37,792
+70% +$6.52M
2022 Q4
3 quarters
LDOS icon
86
Leidos
LDOS
$15.1B
$14.3M 0.32%
155,061
-6,339
-4% -$597K
2022 Q4
3 quarters
GM icon
87
General Motors
GM
$72.9B
$14.3M 0.32%
432,786
-5,368
-1% -$191K
2022 Q4
3 quarters
VRSK icon
88
Verisk Analytics
VRSK
$23.5B
$13.7M 0.3%
58,057
-31,476
-35% -$7.42M
2022 Q4
3 quarters
CAT icon
89
Caterpillar
CAT
$344B
$13.6M 0.3%
49,874
+25,916
+108% +$7.03M
2022 Q4
3 quarters
EMR icon
90
Emerson Electric
EMR
$89.9B
$13.5M 0.3%
140,190
+74,409
+113% +$7.09M
2022 Q4
3 quarters
UNP icon
91
Union Pacific
UNP
$170B
$13.5M 0.3%
66,258
+4,092
+7% +$891K
2022 Q4
3 quarters
SLB icon
92
SLB Ltd
SLB
$72B
$13.5M 0.3%
231,328
+23,194
+11% +$1.35M
2022 Q4
3 quarters
EL icon
93
Estee Lauder
EL
$36.8B
$13.2M 0.29%
91,223
+1,090
+1% +$182K
2022 Q4
3 quarters
ENPH icon
94
Enphase Energy
ENPH
$3.88B
$13.1M 0.29%
109,215
-14,043
-11% -$2M
2022 Q4
3 quarters
MS icon
95
Morgan Stanley
MS
$285B
$13M 0.29%
159,382
+81,179
+104% +$7.05M
2022 Q4
3 quarters
INTC icon
96
Intel
INTC
$519B
$13M 0.29%
364,312
+45,791
+14% +$1.6M
2022 Q4
3 quarters
BKR icon
97
Baker Hughes
BKR
$55B
$12.6M 0.28%
355,861
+50,377
+16% +$1.78M
2022 Q4
3 quarters
MPC icon
98
Marathon Petroleum
MPC
$136B
$12.4M 0.28%
81,989
+73,289
+842% +$10.2M
2022 Q4
3 quarters
CME icon
99
CME Group
CME
$103B
$12.4M 0.27%
61,775
+23,751
+62% +$4.72M
2023 Q2
1 quarter
RTX icon
100
RTX Corp
RTX
$251B
$12M 0.27%
167,061
+18,577
+13% +$1.59M
2022 Q4
3 quarters
2 3
4
5 6

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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.