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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
-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

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
SRE icon
126
Sempra
SRE
$55.4B
$8.66M 0.19%
127,332
+44,148
+53% +$3.18M
BBY icon
127
Best Buy
BBY
$17.6B
$8.48M 0.19%
122,059
+89,780
+278% +$6.94M
PKG icon
128
Packaging Corp of America
PKG
$21.7B
$8.43M 0.19%
54,912
+48,902
+814% +$7.14M
SHW icon
129
Sherwin-Williams
SHW
$83.8B
$8.31M 0.18%
32,574
+20,328
+166% +$5.44M
BNY
130
Bank of New York Mellon
BNY
$110B
$8.25M 0.18%
193,350
+17,779
+10% +$792K
GE icon
131
GE Aerospace
GE
$356B
$8.17M 0.18%
92,558
-7,582
-8% -$681K
CLH icon
132
Clean Harbors
CLH
$16.5B
$8.1M 0.18%
48,419
+4,197
+9% +$708K
IP icon
133
International Paper
IP
$21.1B
$8.02M 0.18%
226,233
+55,446
+32% +$1.88M
CPB icon
134
Campbell Soup
CPB
$6.94B
$7.94M 0.18%
193,314
+101,586
+111% +$4.44M
GILD icon
135
Gilead Sciences
GILD
$185B
$7.93M 0.18%
105,793
+12,451
+13% +$958K
GS icon
136
Goldman Sachs
GS
$303B
$7.92M 0.18%
24,477
+2,663
+12% +$890K
WFC icon
137
Wells Fargo
WFC
$257B
$7.9M 0.18%
193,244
+55,277
+40% +$2.39M
OMC icon
138
Omnicom Group
OMC
$24.1B
$7.8M 0.17%
104,757
+11,069
+12% +$913K
NFLX icon
139
Netflix
NFLX
$332B
$7.72M 0.17%
204,390
+4,390
+2% +$186K
APA icon
140
APA Corp
APA
$14.8B
$7.7M 0.17%
187,320
+6,294
+3% +$259K
AVB
141
DELISTED
AvalonBay Communities
AVB
$7.65M 0.17%
+44,558
New +$8.24M
HAS icon
142
Hasbro
HAS
$13.3B
$7.65M 0.17%
115,618
+47,907
+71% +$3.17M
PAYX icon
143
Paychex
PAYX
$45B
$7.54M 0.17%
65,411
+36,276
+125% +$4.37M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$83.2B
$7.41M 0.16%
9,006
+5,843
+185% +$4.59M
ELV icon
145
Elevance Health
ELV
$86.6B
$7.37M 0.16%
16,933
+10,462
+162% +$4.75M
NGVT icon
146
Ingevity
NGVT
$2.4B
$7.06M 0.16%
148,341
-500
-0.3% -$27.3K
AXP icon
147
American Express
AXP
$226B
$6.96M 0.15%
46,660
+4,596
+11% +$752K
F icon
148
Ford
F
$55.6B
$6.93M 0.15%
558,160
+304,381
+120% +$3.95M
ED icon
149
Consolidated Edison
ED
$39.5B
$6.73M 0.15%
78,651
+52,055
+196% +$4.74M
DOW icon
150
Dow Inc
DOW
$21.9B
$6.63M 0.15%
128,673
+3,755
+3% +$202K
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.