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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Held Since
MMM icon
101
3M
MMM
$84.8B
$9.68M 0.23%
115,644
+69,526
+151% +$5.91M
2022 Q4
2 quarters
UPS icon
102
United Parcel Service
UPS
$81.5B
$9.66M 0.23%
53,898
+7,922
+17% +$1.41M
2022 Q4
2 quarters
BKR icon
103
Baker Hughes
BKR
$55B
$9.66M 0.23%
305,484
+44,151
+17% +$1.29M
2022 Q4
2 quarters
COR icon
104
Cencora
COR
$64.2B
$9.31M 0.22%
48,379
+24,717
+104% +$4.28M
2022 Q4
2 quarters
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$47.1B
$9.2M 0.22%
142,795
-14,228
-9% -$903K
2023 Q1
1 quarter
CAH icon
106
Cardinal Health
CAH
$57.4B
$8.95M 0.21%
94,664
+47,555
+101% +$4.02M
2022 Q4
2 quarters
OMC icon
107
Omnicom Group
OMC
$21.5B
$8.91M 0.21%
93,688
+32,189
+52% +$2.99M
2022 Q4
2 quarters
NFLX icon
108
Netflix
NFLX
$294B
$8.81M 0.21%
200,000
+44,310
+28% +$1.63M
2022 Q4
2 quarters
GE icon
109
GE Aerospace
GE
$319B
$8.78M 0.21%
100,140
+40,381
+68% +$3.27M
2022 Q4
2 quarters
NGVT icon
110
Ingevity
NGVT
$2.41B
$8.66M 0.2%
148,841
– –
2022 Q4
2 quarters
AMGN icon
111
Amgen
AMGN
$230B
$8.33M 0.2%
37,537
+5,916
+19% +$1.37M
2022 Q4
2 quarters
CMCSA icon
112
Comcast
CMCSA
$74.7B
$8.11M 0.19%
195,158
+705
+0.4% +$28K
2022 Q4
2 quarters
COST icon
113
Costco
COST
$435B
$7.89M 0.19%
14,647
-13,163
-47% -$6.66M
2022 Q4
2 quarters
BNY icon
114
Bank of New York Mellon
BNY
$93.4B
$7.82M 0.18%
175,571
+133,000
+312% +$5.71M
2022 Q4
2 quarters
IPG icon
115
DELISTED
Interpublic Group of Companies
IPG
$7.79M 0.18%
202,031
-10,530
-5% -$397K
2022 Q4
2 quarters
HAL icon
116
Halliburton
HAL
$27.4B
$7.77M 0.18%
235,385
+5,126
+2% +$162K
2022 Q4
2 quarters
ANSS icon
117
DELISTED
Ansys
ANSS
$7.55M 0.18%
22,875
+6,103
+36% +$1.93M
2022 Q4
2 quarters
SEDG icon
118
SolarEdge
SEDG
$1.88B
$7.33M 0.17%
27,242
+12,466
+84% +$3.57M
2022 Q4
2 quarters
AXP icon
119
American Express
AXP
$207B
$7.33M 0.17%
42,064
+4,736
+13% +$764K
2022 Q4
2 quarters
CLH icon
120
Clean Harbors
CLH
$16.9B
$7.27M 0.17%
44,222
– –
2022 Q4
2 quarters
GILD icon
121
Gilead Sciences
GILD
$190B
$7.19M 0.17%
93,342
+56,466
+153% +$4.5M
2022 Q4
2 quarters
CME icon
122
CME Group
CME
$103B
$7.05M 0.17%
+38,024
New +$7.03M
2023 Q2
0 quarters
GS icon
123
Goldman Sachs
GS
$256B
$7.04M 0.17%
21,814
+4,343
+25% +$1.43M
2022 Q4
2 quarters
LYB icon
124
LyondellBasell Industries
LYB
$19.8B
$6.96M 0.16%
75,746
+69,765
+1,166% +$6.38M
2023 Q1
1 quarter
HOLX icon
125
DELISTED
Hologic
HOLX
$6.95M 0.16%
85,797
+75,094
+702% +$6.14M
2022 Q4
2 quarters
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.