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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
-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

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
WY icon
76
Weyerhaeuser
WY
$17.1B
$16.2M 0.36%
527,133
+4,210
+0.8% +$139K
VZ icon
77
Verizon
VZ
$205B
$15.9M 0.35%
489,465
+139,353
+40% +$4.71M
AMGN icon
78
Amgen
AMGN
$236B
$15.7M 0.35%
58,384
+20,847
+56% +$5.2M
CDNS icon
79
Cadence Design Systems
CDNS
$95.7B
$15.5M 0.35%
66,355
+851
+1% +$199K
HSY icon
80
Hershey
HSY
$36.4B
$15.1M 0.34%
+75,624
New +$16.9M
PFE icon
81
Pfizer
PFE
$160B
$15M 0.33%
452,656
+75,747
+20% +$2.68M
HON icon
82
Honeywell
HON
$69.9B
$14.7M 0.33%
84,300
+33,188
+65% +$6.07M
ETN icon
83
Eaton
ETN
$162B
$14.6M 0.32%
68,397
+7,009
+11% +$1.51M
IBM icon
84
IBM
IBM
$225B
$14.5M 0.32%
103,558
+14,388
+16% +$2.05M
UPS icon
85
United Parcel Service
UPS
$89.9B
$14.3M 0.32%
91,690
+37,792
+70% +$6.52M
LDOS icon
86
Leidos
LDOS
$17.6B
$14.3M 0.32%
155,061
-6,339
-4% -$597K
GM icon
87
General Motors
GM
$75.6B
$14.3M 0.32%
432,786
-5,368
-1% -$191K
VRSK icon
88
Verisk Analytics
VRSK
$24.9B
$13.7M 0.3%
58,057
-31,476
-35% -$7.42M
CAT icon
89
Caterpillar
CAT
$376B
$13.6M 0.3%
49,874
+25,916
+108% +$7.03M
EMR icon
90
Emerson Electric
EMR
$88B
$13.5M 0.3%
140,190
+74,409
+113% +$7.09M
UNP icon
91
Union Pacific
UNP
$183B
$13.5M 0.3%
66,258
+4,092
+7% +$891K
SLB icon
92
SLB Ltd
SLB
$81.6B
$13.5M 0.3%
231,328
+23,194
+11% +$1.35M
EL icon
93
Estee Lauder
EL
$38.4B
$13.2M 0.29%
91,223
+1,090
+1% +$182K
ENPH icon
94
Enphase Energy
ENPH
$5.19B
$13.1M 0.29%
109,215
-14,043
-11% -$2M
MS icon
95
Morgan Stanley
MS
$337B
$13M 0.29%
159,382
+81,179
+104% +$7.05M
INTC icon
96
Intel
INTC
$487B
$13M 0.29%
364,312
+45,791
+14% +$1.6M
BKR icon
97
Baker Hughes
BKR
$61.7B
$12.6M 0.28%
355,861
+50,377
+16% +$1.78M
MPC icon
98
Marathon Petroleum
MPC
$102B
$12.4M 0.28%
81,989
+73,289
+842% +$10.2M
CME icon
99
CME Group
CME
$101B
$12.4M 0.27%
61,775
+23,751
+62% +$4.72M
RTX icon
100
RTX Corp
RTX
$286B
$12M 0.27%
167,061
+18,577
+13% +$1.59M
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.