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LA
LBP AM Portfolio holdings
AUM
$10B
1-Year Est. Return
43.88%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$71.7M |
| 4 |
Visa
V
|
+$58.5M |
| 5 |
Procter & Gamble
PG
|
+$57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$26.3B
| $5.88M | 0.17% |
+272,512
| New | +$5.91M |
|
127
Newmont
NEM
$98.2B
| $5.86M | 0.17% |
+124,117
| New | +$5.54M |
|
128
Entergy
ETR
$54.1B
| $5.84M | 0.17% |
+103,762
| New | +$5.69M |
|
129
Alexandria Real Estate Equities
ARE
$8.88B
| $5.83M | 0.17% |
+40,052
| New | +$5.79M |
|
130
CBRE Group
CBRE
$40.8B
| $5.8M | 0.17% |
+75,345
| New | +$5.56M |
|
131
American Express
AXP
$223B
| $5.77M | 0.17% |
+39,058
| New | +$5.79M |
|
132
Workday
WDAY
$33.4B
| $5.77M | 0.16% |
+34,463
| New | +$5.37M |
|
133
Campbell Soup
CPB
$6.51B
| $5.7M | 0.16% |
+100,357
| New | +$5.26M |
|
134
Kroger
KR
$34.8B
| $5.59M | 0.16% |
+125,348
| New | +$5.76M |
|
135
Automatic Data Processing
ADP
$100B
| $5.58M | 0.16% |
+23,369
| New | +$5.74M |
|
136
Starbucks
SBUX
$118B
| $5.51M | 0.16% |
+55,574
| New | +$5.24M |
|
|
K
137
DELISTED
Kellanova
K
| $5.48M | 0.16% |
+81,928
| New | +$5.56M |
|
138
Invesco
IVZ
$13.3B
| $5.36M | 0.15% |
+297,796
| New | +$5.09M |
|
139
Omnicom Group
OMC
$22.7B
| $5.36M | 0.15% |
+65,663
| New | +$4.87M |
|
140
Tenable Holdings
TENB
$3.56B
| $5.32M | 0.15% |
+139,462
| New | +$5.12M |
|
141
NiSource
NI
$22.4B
| $5.3M | 0.15% |
+193,334
| New | +$5.08M |
|
|
SCHW
142
Charles Schwab
SCHW
$177B
| $5.28M | 0.15% |
+63,446
| New | +$4.92M |
|
143
Emerson Electric
EMR
$82.9B
| $5.25M | 0.15% |
+54,673
| New | +$4.91M |
|
144
Sempra
SRE
$60.8B
| $5.09M | 0.15% |
+65,902
| New | +$5.1M |
|
145
ICICI Bank
IBN
$106B
| $5.01M | 0.14% |
+229,000
| New | +$5.1M |
|
146
Cencora
COR
$60.3B
| $5.01M | 0.14% |
+30,221
| New | +$4.77M |
|
147
Netflix
NFLX
$292B
| $4.9M | 0.14% |
+166,330
| New | +$4.67M |
|
148
3M
MMM
$89B
| $4.82M | 0.14% |
+48,040
| New | +$4.9M |
|
149
MSCI
MSCI
$40B
| $4.79M | 0.14% |
+10,298
| New | +$4.79M |
|
150
Boston Properties
BXP
$11B
| $4.76M | 0.14% |
+70,391
| New | +$4.99M |
|
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HI
LBP AM's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for LBP AM, which disclosed 450 positions worth $3.5B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 907,258 shares worth $218M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- LBP AM's largest Q4 2022 buy was Microsoft: 907,258 shares worth $218M.
- LBP AM's ten largest holdings make up 22% of its $3.5B portfolio in Q4 2022.
- LBP AM disclosed 450 positions in Q4 2022, its first 13F filing on record.
Based on LBP AM's 13F filing for Q4 2022, filed 15 May 2023.