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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
+8.9%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$438M
Cap. Flow
+$205M
Cap. Flow %
5.2%
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$52.6M
2
ACN icon
Accenture
ACN
+$33.3M
3
MDT icon
Medtronic
MDT
+$29.1M
4
APTV icon
Aptiv
APTV
+$23.8M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
SIVB
SVB Financial Group
SIVB
+$12.2M
3
AAPL icon
Apple
AAPL
+$6.33M
4
PDD icon
Pinduoduo
PDD
+$6.14M
5
ADSK icon
Autodesk
ADSK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 15.27%
3 Financials 11.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
126
Clean Harbors
CLH
$16.1B
$6.3M 0.16%
44,222
+7,690
+21% +$1M
ELV icon
127
Elevance Health
ELV
$81.9B
$6.3M 0.16%
13,708
-896
-6% -$426K
IBM icon
128
IBM
IBM
$202B
$6.27M 0.16%
47,814
-2,164
-4% -$290K
HIG icon
129
Hartford Financial Services
HIG
$38.5B
$6.25M 0.16%
89,662
-4,216
-4% -$313K
AXP icon
130
American Express
AXP
$223B
$6.16M 0.16%
37,328
-1,730
-4% -$287K
WST icon
131
West Pharmaceutical
WST
$23.1B
$6.14M 0.16%
17,711
+3,535
+25% +$1.03M
FMC icon
132
FMC
FMC
$1.42B
$5.97M 0.15%
48,890
-2,301
-4% -$290K
KR icon
133
Kroger
KR
$34.8B
$5.85M 0.15%
118,432
-6,916
-6% -$316K
NEM icon
134
Newmont
NEM
$98.2B
$5.84M 0.15%
119,176
-4,941
-4% -$240K
OMC icon
135
Omnicom Group
OMC
$22.7B
$5.8M 0.15%
61,499
-4,164
-6% -$369K
ETN icon
136
Eaton
ETN
$157B
$5.8M 0.15%
+33,823
New +$5.63M
ON icon
137
ON Semiconductor
ON
$33.8B
$5.74M 0.15%
69,753
-2,038
-3% -$155K
GS icon
138
Goldman Sachs
GS
$313B
$5.71M 0.15%
17,471
-799
-4% -$278K
CCK icon
139
Crown Holdings
CCK
$12.8B
$5.68M 0.14%
68,686
+18,481
+37% +$1.56M
CAT icon
140
Caterpillar
CAT
$409B
$5.68M 0.14%
24,816
-1,145
-4% -$277K
ANSS
141
DELISTED
Ansys
ANSS
$5.58M 0.14%
16,772
– –
MTD icon
142
Mettler-Toledo International
MTD
$26.8B
$5.56M 0.14%
3,633
+405
+13% +$608K
SBUX icon
143
Starbucks
SBUX
$118B
$5.53M 0.14%
53,129
-2,445
-4% -$254K
BKNG icon
144
Booking.com
BKNG
$138B
$5.43M 0.14%
51,200
+9,400
+22% +$915K
PDD icon
145
Pinduoduo
PDD
$118B
$5.42M 0.14%
71,449
-67,912
-49% -$6.14M
NFLX icon
146
Netflix
NFLX
$292B
$5.38M 0.14%
155,690
-10,640
-6% -$352K
ETR icon
147
Entergy
ETR
$54.1B
$5.34M 0.14%
99,186
-4,576
-4% -$243K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$5.34M 0.14%
154,351
-6,877
-4% -$244K
TENB icon
149
Tenable Holdings
TENB
$3.56B
$5.3M 0.13%
111,570
-27,892
-20% -$1.18M
CPB icon
150
Campbell Soup
CPB
$6.51B
$5.28M 0.13%
96,007
-4,350
-4% -$231K
4 5
6
7 8

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HRCM
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LBP AM's Q1 2023 Portfolio in Review

As of Q1 2023, LBP AM held 485 positions worth $3.93B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

LBP AM deployed $205M of net new capital in Q1 2023, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was Linde: 157,185 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $13.9M trimmed.

  • LBP AM's largest Q1 2023 buy was Linde: 157,185 shares worth $55.4M.
  • LBP AM added most to T-Mobile US in Q1 2023, an estimated $23.2M increase.
  • LBP AM's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $13.9M.
  • LBP AM fully exited SVB Financial Group in Q1 2023, selling an estimated $12.2M.
  • LBP AM's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2023.
  • LBP AM opened 35 new positions and closed 29 in Q1 2023.
  • LBP AM's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on LBP AM's 13F filing for Q1 2023, filed 15 May 2023.