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LBP AM

LBP AM Portfolio holdings

AUM $10B Turnover 14.13%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 Held Since
BIO icon
101
Bio-Rad Laboratories Class A
BIO
$9.69B
$11.9M 0.26%
33,135
+825
+3% +$318K
2022 Q4
3 quarters
CMCSA icon
102
Comcast
CMCSA
$74.7B
$11.5M 0.25%
258,634
+63,476
+33% +$2.83M
2022 Q4
3 quarters
WMB icon
103
Williams Companies
WMB
$89B
$11.4M 0.25%
338,208
+31,559
+10% +$1.08M
2022 Q4
3 quarters
CL icon
104
Colgate-Palmolive
CL
$74B
$11.4M 0.25%
160,077
+16,377
+11% +$1.22M
2022 Q4
3 quarters
MMM icon
105
3M
MMM
$84.8B
$11M 0.24%
140,242
+24,598
+21% +$2.11M
2022 Q4
3 quarters
DIS icon
106
Walt Disney
DIS
$188B
$10.9M 0.24%
134,553
+16,294
+14% +$1.39M
2022 Q4
3 quarters
MU icon
107
Micron Technology
MU
$1.03T
$10.9M 0.24%
159,798
-10,338
-6% -$692K
2022 Q4
3 quarters
XYL icon
108
Xylem
XYL
$24B
$10.8M 0.24%
118,745
+14,944
+14% +$1.54M
2022 Q4
3 quarters
HAL icon
109
Halliburton
HAL
$27.4B
$10.7M 0.24%
263,485
+28,100
+12% +$1.1M
2022 Q4
3 quarters
COR icon
110
Cencora
COR
$64.2B
$10.2M 0.23%
56,769
+8,390
+17% +$1.55M
2022 Q4
3 quarters
CVS icon
111
CVS Health
CVS
$116B
$10.2M 0.23%
145,624
+49,108
+51% +$3.48M
2022 Q4
3 quarters
KMB icon
112
Kimberly-Clark
KMB
$33.1B
$10.1M 0.22%
83,790
+64,444
+333% +$8.33M
2022 Q4
3 quarters
PLD icon
113
Prologis
PLD
$124B
$10.1M 0.22%
89,671
+8,248
+10% +$1.01M
2022 Q4
3 quarters
IFF icon
114
International Flavors & Fragrances
IFF
$22.9B
$10M 0.22%
146,826
-5,300
-3% -$387K
2022 Q4
3 quarters
LYB icon
115
LyondellBasell Industries
LYB
$19.8B
$9.97M 0.22%
105,256
+29,510
+39% +$2.84M
2023 Q1
2 quarters
BKNG icon
116
Booking.com
BKNG
$121B
$9.86M 0.22%
79,950
+42,700
+115% +$5.17M
2022 Q4
3 quarters
PSX icon
117
Phillips 66
PSX
$119B
$9.76M 0.22%
+81,254
New +$9.12M
2023 Q3
0 quarters
OKE icon
118
Oneok
OKE
$58B
$9.69M 0.22%
+152,733
New +$9.97M
2023 Q3
0 quarters
ADSK icon
119
Autodesk
ADSK
$48.3B
$9.38M 0.21%
45,345
+22,973
+103% +$4.83M
2022 Q4
3 quarters
VLO icon
120
Valero Energy
VLO
$132B
$9.25M 0.21%
65,244
+52,830
+426% +$6.92M
2022 Q4
3 quarters
GWW icon
121
W.W. Grainger
GWW
$62.7B
$9.18M 0.2%
13,275
+729
+6% +$527K
2022 Q4
3 quarters
CAH icon
122
Cardinal Health
CAH
$57.4B
$9.13M 0.2%
105,210
+10,546
+11% +$953K
2022 Q4
3 quarters
TXN icon
123
Texas Instruments
TXN
$256B
$9.05M 0.2%
56,946
+1,179
+2% +$201K
2022 Q4
3 quarters
SPG icon
124
Simon Property Group
SPG
$64.3B
$9.04M 0.2%
83,636
+38,752
+86% +$4.54M
2023 Q2
1 quarter
PRU icon
125
Prudential Financial
PRU
$39.2B
$8.74M 0.19%
92,142
+56,852
+161% +$5.38M
2022 Q4
3 quarters
3 4
5
6 7

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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.