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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
+8.9%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$438M
Cap. Flow
+$205M
Cap. Flow %
5.2%
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$52.6M
2
ACN icon
Accenture
ACN
+$33.3M
3
MDT icon
Medtronic
MDT
+$29.1M
4
APTV icon
Aptiv
APTV
+$23.8M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
SIVB
SVB Financial Group
SIVB
+$12.2M
3
AAPL icon
Apple
AAPL
+$6.33M
4
PDD icon
Pinduoduo
PDD
+$6.14M
5
ADSK icon
Autodesk
ADSK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 15.27%
3 Financials 11.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$382B
$8.31M 0.21%
156,800
-2,740
-2% -$134K
MS icon
102
Morgan Stanley
MS
$337B
$8.02M 0.2%
91,353
-13,317
-13% -$1.24M
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$7.92M 0.2%
212,561
-13,455
-6% -$484K
CFG icon
104
Citizens Financial Group
CFG
$30.4B
$7.72M 0.2%
254,237
-81,200
-24% -$3.18M
MSCI icon
105
MSCI
MSCI
$40B
$7.69M 0.2%
13,742
+3,444
+33% +$1.82M
AMGN icon
106
Amgen
AMGN
$203B
$7.64M 0.19%
31,621
-1,467
-4% -$360K
BKR icon
107
Baker Hughes
BKR
$56.8B
$7.54M 0.19%
261,333
-12,241
-4% -$370K
JCI icon
108
Johnson Controls International
JCI
$87.5B
$7.51M 0.19%
+124,738
New +$7.99M
LOW icon
109
Lowe's Companies
LOW
$116B
$7.38M 0.19%
36,924
-1,357
-4% -$276K
CMCSA icon
110
Comcast
CMCSA
$79.1B
$7.37M 0.19%
194,453
-54,325
-22% -$2.05M
HAL icon
111
Halliburton
HAL
$27.9B
$7.29M 0.19%
230,259
-10,798
-4% -$400K
NKE icon
112
Nike
NKE
$61.9B
$7.24M 0.18%
59,000
-2,724
-4% -$335K
MCO icon
113
Moody's
MCO
$81.7B
$7.15M 0.18%
23,351
-1,049
-4% -$317K
DXCM icon
114
DexCom
DXCM
$27.6B
$6.92M 0.18%
59,531
-6,048
-9% -$677K
HPE icon
115
Hewlett Packard
HPE
$63.2B
$6.9M 0.18%
432,867
-20,309
-4% -$319K
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$6.85M 0.17%
98,825
-4,550
-4% -$321K
HWM icon
117
Howmet Aerospace
HWM
$116B
$6.85M 0.17%
161,642
-7,620
-5% -$312K
CL icon
118
Colgate-Palmolive
CL
$72.6B
$6.72M 0.17%
89,355
-3,950
-4% -$294K
UNP icon
119
Union Pacific
UNP
$183B
$6.71M 0.17%
33,331
-1,659
-5% -$336K
QCOM icon
120
Qualcomm
QCOM
$176B
$6.66M 0.17%
52,213
-2,413
-4% -$300K
WFC icon
121
Wells Fargo
WFC
$261B
$6.62M 0.17%
177,006
-8,151
-4% -$355K
CARR icon
122
Carrier Global
CARR
$57.2B
$6.55M 0.17%
143,167
-6,803
-5% -$304K
MDLZ icon
123
Mondelez International
MDLZ
$77.7B
$6.44M 0.16%
92,364
-2,962
-3% -$196K
WMB icon
124
Williams Companies
WMB
$90.5B
$6.4M 0.16%
214,309
-10,029
-4% -$310K
EIX icon
125
Edison International
EIX
$30.7B
$6.35M 0.16%
89,991
-4,230
-4% -$286K
3 4
5
6 7

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HRCM
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LBP AM's Q1 2023 Portfolio in Review

As of Q1 2023, LBP AM held 485 positions worth $3.93B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

LBP AM deployed $205M of net new capital in Q1 2023, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was Linde: 157,185 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $13.9M trimmed.

  • LBP AM's largest Q1 2023 buy was Linde: 157,185 shares worth $55.4M.
  • LBP AM added most to T-Mobile US in Q1 2023, an estimated $23.2M increase.
  • LBP AM's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $13.9M.
  • LBP AM fully exited SVB Financial Group in Q1 2023, selling an estimated $12.2M.
  • LBP AM's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2023.
  • LBP AM opened 35 new positions and closed 29 in Q1 2023.
  • LBP AM's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on LBP AM's 13F filing for Q1 2023, filed 15 May 2023.