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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
+10.2%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$71.7M |
| 4 |
Visa
V
|
+$58.5M |
| 5 |
Procter & Gamble
PG
|
+$57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$90.5B
| $7.38M | 0.21% |
+224,338
| New | +$7.3M |
|
102
Colgate-Palmolive
CL
$72.6B
| $7.35M | 0.21% |
+93,305
| New | +$7M |
|
103
Union Pacific
UNP
$183B
| $7.25M | 0.21% |
+34,990
| New | +$7.18M |
|
104
Hewlett Packard
HPE
$63.2B
| $7.23M | 0.21% |
+453,176
| New | +$6.68M |
|
105
Nike
NKE
$61.9B
| $7.22M | 0.21% |
+61,724
| New | +$6.22M |
|
106
Hartford Financial Services
HIG
$38.5B
| $7.12M | 0.2% |
+93,878
| New | +$6.76M |
|
107
Fidelity National Information Services
FIS
$21.5B
| $7.09M | 0.2% |
+104,463
| New | +$7.42M |
|
108
IBM
IBM
$202B
| $7.04M | 0.2% |
+49,978
| New | +$6.89M |
|
109
Cigna
CI
$76.6B
| $6.86M | 0.2% |
+20,692
| New | +$6.55M |
|
110
Enphase Energy
ENPH
$4.84B
| $6.82M | 0.19% |
+25,725
| New | +$7.48M |
|
111
Moody's
MCO
$81.7B
| $6.8M | 0.19% |
+24,400
| New | +$6.67M |
|
112
CVS Health
CVS
$137B
| $6.79M | 0.19% |
+72,883
| New | +$7.03M |
|
113
Lam Research
LRCX
$382B
| $6.71M | 0.19% |
+159,540
| New | +$6.67M |
|
114
Howmet Aerospace
HWM
$116B
| $6.67M | 0.19% |
+169,262
| New | +$6.17M |
|
115
FMC
FMC
$1.42B
| $6.39M | 0.18% |
+51,191
| New | +$6.28M |
|
116
Mondelez International
MDLZ
$77.7B
| $6.35M | 0.18% |
+95,326
| New | +$6.03M |
|
117
Goldman Sachs
GS
$313B
| $6.27M | 0.18% |
+18,270
| New | +$6.36M |
|
118
Caterpillar
CAT
$409B
| $6.22M | 0.18% |
+25,961
| New | +$5.65M |
|
119
Carrier Global
CARR
$57.2B
| $6.19M | 0.18% |
+149,970
| New | +$6.09M |
|
120
Yum China
YUMC
$14.9B
| $6.16M | 0.18% |
+112,763
| New | +$5.73M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $6.02M | 0.17% |
+161,228
| New | +$6.06M |
|
122
Qualcomm
QCOM
$176B
| $6.01M | 0.17% |
+54,626
| New | +$6.39M |
|
123
Edison International
EIX
$30.7B
| $5.99M | 0.17% |
+94,221
| New | +$5.78M |
|
124
Palo Alto Networks
PANW
$264B
| $5.98M | 0.17% |
+85,672
| New | +$6.88M |
|
125
Synchrony
SYF
$23.7B
| $5.91M | 0.17% |
+179,787
| New | +$6.16M |
|
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LBP AM's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for LBP AM, which disclosed 450 positions worth $3.5B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 907,258 shares worth $218M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- LBP AM's largest Q4 2022 buy was Microsoft: 907,258 shares worth $218M.
- LBP AM's ten largest holdings make up 22% of its $3.5B portfolio in Q4 2022.
- LBP AM disclosed 450 positions in Q4 2022, its first 13F filing on record.
Based on LBP AM's 13F filing for Q4 2022, filed 15 May 2023.