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
+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

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
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
JCI icon
126
Johnson Controls International
JCI
$86.1B
$6.85M 0.16%
100,514
-24,224
-19% -$1.49M
MS icon
127
Morgan Stanley
MS
$337B
$6.68M 0.16%
78,203
-13,150
-14% -$1.12M
CVS icon
128
CVS Health
CVS
$119B
$6.67M 0.16%
96,516
+26,739
+38% +$1.9M
DOW icon
129
Dow Inc
DOW
$21.9B
$6.65M 0.16%
124,918
+91,280
+271% +$4.85M
NEM icon
130
Newmont
NEM
$139B
$6.45M 0.15%
151,173
+31,997
+27% +$1.45M
PDD icon
131
Pinduoduo
PDD
$121B
$6.22M 0.15%
89,930
+18,481
+26% +$1.27M
APA icon
132
APA Corp
APA
$14.8B
$6.19M 0.15%
+181,026
New +$6.32M
QCOM icon
133
Qualcomm
QCOM
$176B
$6.15M 0.15%
51,661
-552
-1% -$63.5K
LRCX icon
134
Lam Research
LRCX
$399B
$6.12M 0.14%
95,210
-61,590
-39% -$3.47M
SRE icon
135
Sempra
SRE
$55.4B
$6.06M 0.14%
83,184
+20,126
+32% +$1.51M
TD icon
136
Toronto Dominion Bank
TD
$200B
$6.05M 0.14%
97,427
+35,647
+58% +$2.14M
RY icon
137
Royal Bank of Canada
RY
$284B
$6.04M 0.14%
63,173
+27,208
+76% +$2.6M
DXCM icon
138
DexCom
DXCM
$33.7B
$5.97M 0.14%
46,486
-13,045
-22% -$1.58M
EMR icon
139
Emerson Electric
EMR
$88B
$5.95M 0.14%
65,781
+12,377
+23% +$1.04M
SLF icon
140
Sun Life Financial
SLF
$43.8B
$5.92M 0.14%
113,482
+48,013
+73% +$2.36M
CAT icon
141
Caterpillar
CAT
$376B
$5.89M 0.14%
23,958
-858
-3% -$191K
WFC icon
142
Wells Fargo
WFC
$257B
$5.89M 0.14%
137,967
-39,039
-22% -$1.57M
ENB icon
143
Enbridge
ENB
$109B
$5.79M 0.14%
155,623
+53,923
+53% +$2.06M
SBUX icon
144
Starbucks
SBUX
$122B
$5.67M 0.13%
57,239
+4,110
+8% +$427K
IP icon
145
International Paper
IP
$21.1B
$5.43M 0.13%
170,787
+69,261
+68% +$2.27M
HPE icon
146
Hewlett Packard
HPE
$72B
$5.37M 0.13%
319,615
-113,252
-26% -$1.73M
ISRG icon
147
Intuitive Surgical
ISRG
$130B
$5.28M 0.12%
15,428
-26,723
-63% -$8.09M
SPG icon
148
Simon Property Group
SPG
$69.5B
$5.18M 0.12%
+44,884
New +$4.89M
FISV
149
Fiserv Inc
FISV
$28B
$4.93M 0.12%
39,049
+10,772
+38% +$1.27M
SNOW icon
150
Snowflake
SNOW
$114B
$4.86M 0.12%
+27,636
New +$4.49M
4 5
6
7 8

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 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.