We are live on ! Find out more
LA

LBP AM Portfolio holdings

AUM $10B
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

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
BIO icon
101
Bio-Rad Laboratories Class A
BIO
$10.4B
$11.9M 0.26%
33,135
+825
+3% +$318K
CMCSA icon
102
Comcast
CMCSA
$93.7B
$11.5M 0.25%
258,634
+63,476
+33% +$2.83M
WMB icon
103
Williams Companies
WMB
$90.7B
$11.4M 0.25%
338,208
+31,559
+10% +$1.08M
CL icon
104
Colgate-Palmolive
CL
$72.5B
$11.4M 0.25%
160,077
+16,377
+11% +$1.22M
MMM icon
105
3M
MMM
$92.2B
$11M 0.24%
140,242
+24,598
+21% +$2.11M
DIS icon
106
Walt Disney
DIS
$184B
$10.9M 0.24%
134,553
+16,294
+14% +$1.39M
MU icon
107
Micron Technology
MU
$1.06T
$10.9M 0.24%
159,798
-10,338
-6% -$692K
XYL icon
108
Xylem
XYL
$26.3B
$10.8M 0.24%
118,745
+14,944
+14% +$1.54M
HAL icon
109
Halliburton
HAL
$29.6B
$10.7M 0.24%
263,485
+28,100
+12% +$1.1M
COR icon
110
Cencora
COR
$61.3B
$10.2M 0.23%
56,769
+8,390
+17% +$1.55M
CVS icon
111
CVS Health
CVS
$119B
$10.2M 0.23%
145,624
+49,108
+51% +$3.48M
KMB icon
112
Kimberly-Clark
KMB
$36.6B
$10.1M 0.22%
83,790
+64,444
+333% +$8.33M
PLD icon
113
Prologis
PLD
$135B
$10.1M 0.22%
89,671
+8,248
+10% +$1.01M
IFF icon
114
International Flavors & Fragrances
IFF
$22.2B
$10M 0.22%
146,826
-5,300
-3% -$387K
LYB icon
115
LyondellBasell Industries
LYB
$20.4B
$9.97M 0.22%
105,256
+29,510
+39% +$2.84M
BKNG icon
116
Booking.com
BKNG
$152B
$9.86M 0.22%
79,950
+42,700
+115% +$5.17M
PSX icon
117
Phillips 66
PSX
$95.7B
$9.76M 0.22%
+81,254
New +$9.12M
OKE icon
118
Oneok
OKE
$59.7B
$9.69M 0.22%
+152,733
New +$9.97M
ADSK icon
119
Autodesk
ADSK
$57.1B
$9.38M 0.21%
45,345
+22,973
+103% +$4.83M
VLO icon
120
Valero Energy
VLO
$99.8B
$9.25M 0.21%
65,244
+52,830
+426% +$6.92M
GWW icon
121
W.W. Grainger
GWW
$62.2B
$9.18M 0.2%
13,275
+729
+6% +$527K
CAH icon
122
Cardinal Health
CAH
$54.7B
$9.13M 0.2%
105,210
+10,546
+11% +$953K
TXN icon
123
Texas Instruments
TXN
$243B
$9.05M 0.2%
56,946
+1,179
+2% +$201K
SPG icon
124
Simon Property Group
SPG
$69.5B
$9.04M 0.2%
83,636
+38,752
+86% +$4.54M
PRU icon
125
Prudential Financial
PRU
$41.5B
$8.74M 0.19%
92,142
+56,852
+161% +$5.38M
3 4
5
6 7

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.