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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
MMM icon
101
3M
MMM
$92.2B
$9.68M 0.23%
115,644
+69,526
+151% +$5.91M
UPS icon
102
United Parcel Service
UPS
$89.9B
$9.66M 0.23%
53,898
+7,922
+17% +$1.41M
BKR icon
103
Baker Hughes
BKR
$61.7B
$9.66M 0.23%
305,484
+44,151
+17% +$1.29M
COR icon
104
Cencora
COR
$61.3B
$9.31M 0.22%
48,379
+24,717
+104% +$4.28M
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$47.4B
$9.2M 0.22%
142,795
-14,228
-9% -$903K
CAH icon
106
Cardinal Health
CAH
$54.7B
$8.95M 0.21%
94,664
+47,555
+101% +$4.02M
OMC icon
107
Omnicom Group
OMC
$24.1B
$8.91M 0.21%
93,688
+32,189
+52% +$2.99M
NFLX icon
108
Netflix
NFLX
$332B
$8.81M 0.21%
200,000
+44,310
+28% +$1.63M
GE icon
109
GE Aerospace
GE
$356B
$8.78M 0.21%
100,140
+40,381
+68% +$3.27M
NGVT icon
110
Ingevity
NGVT
$2.4B
$8.66M 0.2%
148,841
– –
AMGN icon
111
Amgen
AMGN
$236B
$8.33M 0.2%
37,537
+5,916
+19% +$1.37M
CMCSA icon
112
Comcast
CMCSA
$93.7B
$8.11M 0.19%
195,158
+705
+0.4% +$28K
COST icon
113
Costco
COST
$415B
$7.89M 0.19%
14,647
-13,163
-47% -$6.66M
BNY
114
Bank of New York Mellon
BNY
$110B
$7.82M 0.18%
175,571
+133,000
+312% +$5.71M
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$7.79M 0.18%
202,031
-10,530
-5% -$397K
HAL icon
116
Halliburton
HAL
$29.6B
$7.77M 0.18%
235,385
+5,126
+2% +$162K
ANSS
117
DELISTED
Ansys
ANSS
$7.55M 0.18%
22,875
+6,103
+36% +$1.93M
SEDG icon
118
SolarEdge
SEDG
$2.06B
$7.33M 0.17%
27,242
+12,466
+84% +$3.57M
AXP icon
119
American Express
AXP
$226B
$7.33M 0.17%
42,064
+4,736
+13% +$764K
CLH icon
120
Clean Harbors
CLH
$16.5B
$7.27M 0.17%
44,222
– –
GILD icon
121
Gilead Sciences
GILD
$185B
$7.19M 0.17%
93,342
+56,466
+153% +$4.5M
CME icon
122
CME Group
CME
$101B
$7.05M 0.17%
+38,024
New +$7.03M
GS icon
123
Goldman Sachs
GS
$303B
$7.04M 0.17%
21,814
+4,343
+25% +$1.43M
LYB icon
124
LyondellBasell Industries
LYB
$20.4B
$6.96M 0.16%
75,746
+69,765
+1,166% +$6.38M
HOLX
125
DELISTED
Hologic
HOLX
$6.95M 0.16%
85,797
+75,094
+702% +$6.14M
3 4
5
6 7

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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.