LA

LBP AM Portfolio holdings

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

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 icon
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 Held Since
JCI icon
126
Johnson Controls International
JCI
$92.3B
$6.85M 0.16%
100,514
-24,224
-19% -$1.49M
2023 Q1
1 quarter
MS icon
127
Morgan Stanley
MS
$285B
$6.68M 0.16%
78,203
-13,150
-14% -$1.12M
2022 Q4
2 quarters
CVS icon
128
CVS Health
CVS
$116B
$6.67M 0.16%
96,516
+26,739
+38% +$1.9M
2022 Q4
2 quarters
DOW icon
129
Dow Inc
DOW
$21.1B
$6.65M 0.16%
124,918
+91,280
+271% +$4.85M
2022 Q4
2 quarters
NEM icon
130
Newmont
NEM
$118B
$6.45M 0.15%
151,173
+31,997
+27% +$1.45M
2022 Q4
2 quarters
PDD icon
131
Pinduoduo
PDD
$116B
$6.22M 0.15%
89,930
+18,481
+26% +$1.27M
2022 Q4
2 quarters
APA icon
132
APA Corp
APA
$16.6B
$6.19M 0.15%
+181,026
New +$6.32M
2023 Q2
0 quarters
QCOM icon
133
Qualcomm
QCOM
$184B
$6.15M 0.15%
51,661
-552
-1% -$63.5K
2022 Q4
2 quarters
LRCX icon
134
Lam Research
LRCX
$359B
$6.12M 0.14%
95,210
-61,590
-39% -$3.47M
2022 Q4
2 quarters
SRE icon
135
Sempra
SRE
$53.6B
$6.06M 0.14%
83,184
+20,126
+32% +$1.51M
2022 Q4
2 quarters
TD icon
136
Toronto Dominion Bank
TD
$192B
$6.05M 0.14%
97,427
+35,647
+58% +$2.14M
2022 Q4
2 quarters
RY icon
137
Royal Bank of Canada
RY
$268B
$6.04M 0.14%
63,173
+27,208
+76% +$2.6M
2022 Q4
2 quarters
DXCM icon
138
DexCom
DXCM
$31.5B
$5.97M 0.14%
46,486
-13,045
-22% -$1.58M
2022 Q4
2 quarters
EMR icon
139
Emerson Electric
EMR
$89.9B
$5.95M 0.14%
65,781
+12,377
+23% +$1.04M
2022 Q4
2 quarters
SLF icon
140
Sun Life Financial
SLF
$43.4B
$5.92M 0.14%
113,482
+48,013
+73% +$2.36M
2022 Q4
2 quarters
CAT icon
141
Caterpillar
CAT
$344B
$5.89M 0.14%
23,958
-858
-3% -$191K
2022 Q4
2 quarters
WFC icon
142
Wells Fargo
WFC
$243B
$5.89M 0.14%
137,967
-39,039
-22% -$1.57M
2022 Q4
2 quarters
ENB icon
143
Enbridge
ENB
$106B
$5.79M 0.14%
155,623
+53,923
+53% +$2.06M
2022 Q4
2 quarters
SBUX icon
144
Starbucks
SBUX
$106B
$5.67M 0.13%
57,239
+4,110
+8% +$427K
2022 Q4
2 quarters
IP icon
145
International Paper
IP
$16.9B
$5.43M 0.13%
170,787
+69,261
+68% +$2.27M
2022 Q4
2 quarters
HPE icon
146
Hewlett Packard
HPE
$83.8B
$5.37M 0.13%
319,615
-113,252
-26% -$1.73M
2022 Q4
2 quarters
ISRG icon
147
Intuitive Surgical
ISRG
$148B
$5.28M 0.12%
15,428
-26,723
-63% -$8.09M
2022 Q4
2 quarters
SPG icon
148
Simon Property Group
SPG
$64.3B
$5.18M 0.12%
+44,884
New +$4.89M
2023 Q2
0 quarters
FISV icon
149
Fiserv Inc
FISV
$24.5B
$4.93M 0.12%
39,049
+10,772
+38% +$1.27M
2022 Q4
2 quarters
SNOW icon
150
Snowflake
SNOW
$118B
$4.86M 0.12%
+27,636
New +$4.49M
2023 Q2
0 quarters
4 5
6
7 8

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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.