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LBP AM

LBP AM Portfolio holdings

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

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 Held Since
SRE icon
126
Sempra
SRE
$53.6B
$8.66M 0.19%
127,332
+44,148
+53% +$3.18M
2022 Q4
3 quarters
BBY icon
127
Best Buy
BBY
$18.7B
$8.48M 0.19%
122,059
+89,780
+278% +$6.94M
2022 Q4
3 quarters
PKG icon
128
Packaging Corp of America
PKG
$20.5B
$8.43M 0.19%
54,912
+48,902
+814% +$7.14M
2023 Q2
1 quarter
SHW icon
129
Sherwin-Williams
SHW
$78.8B
$8.31M 0.18%
32,574
+20,328
+166% +$5.44M
2022 Q4
3 quarters
BNY icon
130
Bank of New York Mellon
BNY
$93.4B
$8.25M 0.18%
193,350
+17,779
+10% +$792K
2022 Q4
3 quarters
GE icon
131
GE Aerospace
GE
$319B
$8.17M 0.18%
92,558
-7,582
-8% -$681K
2022 Q4
3 quarters
CLH icon
132
Clean Harbors
CLH
$16.9B
$8.1M 0.18%
48,419
+4,197
+9% +$708K
2022 Q4
3 quarters
IP icon
133
International Paper
IP
$16.9B
$8.02M 0.18%
226,233
+55,446
+32% +$1.88M
2022 Q4
3 quarters
CPB icon
134
Campbell Soup
CPB
$5.7B
$7.94M 0.18%
193,314
+101,586
+111% +$4.44M
2022 Q4
3 quarters
GILD icon
135
Gilead Sciences
GILD
$190B
$7.93M 0.18%
105,793
+12,451
+13% +$958K
2022 Q4
3 quarters
GS icon
136
Goldman Sachs
GS
$256B
$7.92M 0.18%
24,477
+2,663
+12% +$890K
2022 Q4
3 quarters
WFC icon
137
Wells Fargo
WFC
$243B
$7.9M 0.18%
193,244
+55,277
+40% +$2.39M
2022 Q4
3 quarters
OMC icon
138
Omnicom Group
OMC
$21.5B
$7.8M 0.17%
104,757
+11,069
+12% +$913K
2022 Q4
3 quarters
NFLX icon
139
Netflix
NFLX
$294B
$7.72M 0.17%
204,390
+4,390
+2% +$186K
2022 Q4
3 quarters
APA icon
140
APA Corp
APA
$16.6B
$7.7M 0.17%
187,320
+6,294
+3% +$259K
2023 Q2
1 quarter
AVB icon
141
DELISTED
AvalonBay Communities
AVB
$7.65M 0.17%
+44,558
New +$8.24M
2023 Q3
0 quarters
HAS icon
142
Hasbro
HAS
$13.5B
$7.65M 0.17%
115,618
+47,907
+71% +$3.17M
2022 Q4
3 quarters
PAYX icon
143
Paychex
PAYX
$38.6B
$7.54M 0.17%
65,411
+36,276
+125% +$4.37M
2022 Q4
3 quarters
REGN icon
144
Regeneron Pharmaceuticals
REGN
$80.1B
$7.41M 0.16%
9,006
+5,843
+185% +$4.59M
2022 Q4
3 quarters
ELV icon
145
Elevance Health
ELV
$92.8B
$7.37M 0.16%
16,933
+10,462
+162% +$4.75M
2022 Q4
3 quarters
NGVT icon
146
Ingevity
NGVT
$2.41B
$7.06M 0.16%
148,341
-500
-0.3% -$27.3K
2022 Q4
3 quarters
AXP icon
147
American Express
AXP
$207B
$6.96M 0.15%
46,660
+4,596
+11% +$752K
2022 Q4
3 quarters
F icon
148
Ford
F
$48.1B
$6.93M 0.15%
558,160
+304,381
+120% +$3.95M
2022 Q4
3 quarters
ED icon
149
Consolidated Edison
ED
$40.5B
$6.73M 0.15%
78,651
+52,055
+196% +$4.74M
2022 Q4
3 quarters
DOW icon
150
Dow Inc
DOW
$21.1B
$6.63M 0.15%
128,673
+3,755
+3% +$202K
2022 Q4
3 quarters
4 5
6
7 8

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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.