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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
+10.2%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.48B
Cap. Flow %
99.46%
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$218M
2
AAPL icon
Apple
AAPL
+$115M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.7M
4
V icon
Visa
V
+$58.5M
5
PG icon
Procter & Gamble
PG
+$57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 16.78%
3 Financials 14.11%
4 Industrials 9.3%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
151
Molson Coors Class B
TAP
$7.68B
$4.74M 0.14%
+92,098
New +$4.73M
RHI icon
152
Robert Half
RHI
$3.61B
$4.68M 0.13%
+63,355
New +$4.83M
MTD icon
153
Mettler-Toledo International
MTD
$26.8B
$4.67M 0.13%
+3,228
New +$4.32M
TMUS icon
154
T-Mobile US
TMUS
$193B
$4.62M 0.13%
+32,980
New +$4.74M
TCOM icon
155
Trip.com Group
TCOM
$27.5B
$4.6M 0.13%
+133,712
New +$3.84M
NTAP icon
156
NetApp
NTAP
$32.9B
$4.58M 0.13%
+76,179
New +$5.05M
TGT icon
157
Target
TGT
$62.1B
$4.52M 0.13%
+30,338
New +$4.76M
MCK icon
158
McKesson
MCK
$98.5B
$4.49M 0.13%
+11,966
New +$4.46M
ON icon
159
ON Semiconductor
ON
$33.8B
$4.48M 0.13%
+71,791
New +$4.79M
IT icon
160
Gartner
IT
$9.41B
$4.44M 0.13%
+13,219
New +$4.27M
PYPL icon
161
PayPal
PYPL
$49.5B
$4.43M 0.13%
+62,157
New +$4.97M
EXPD icon
162
Expeditors International
EXPD
$22.9B
$4.41M 0.13%
+42,438
New +$4.37M
IRM icon
163
Iron Mountain
IRM
$38.2B
$4.36M 0.12%
+87,489
New +$4.42M
TD icon
164
Toronto Dominion Bank
TD
$198B
$4.35M 0.12%
+67,219
New +$4.34M
VTR icon
165
Ventas
VTR
$48.9B
$4.34M 0.12%
+96,299
New +$4.06M
C icon
166
Citigroup
C
$222B
$4.3M 0.12%
+95,147
New +$4.32M
ENB icon
167
Enbridge
ENB
$124B
$4.25M 0.12%
+108,782
New +$4.25M
GE icon
168
GE Aerospace
GE
$367B
$4.19M 0.12%
+80,190
New +$3.94M
CLH icon
169
Clean Harbors
CLH
$16.1B
$4.17M 0.12%
+36,532
New +$4.27M
AMP icon
170
Ameriprise Financial
AMP
$46.8B
$4.15M 0.12%
+13,331
New +$4.07M
HDB icon
171
HDFC Bank
HDB
$119B
$4.13M 0.12%
+120,800
New +$3.92M
CCK icon
172
Crown Holdings
CCK
$12.8B
$4.13M 0.12%
+50,205
New +$4M
RSG icon
173
Republic Services
RSG
$66.7B
$4.11M 0.12%
+31,829
New +$4.25M
HST icon
174
Host Hotels & Resorts
HST
$16.8B
$4.1M 0.12%
+255,311
New +$4.47M
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$121B
$4.06M 0.12%
+14,070
New +$4.29M
5 6
7
8 9

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LBP AM's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for LBP AM, which disclosed 450 positions worth $3.5B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Microsoft: 907,258 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • LBP AM's largest Q4 2022 buy was Microsoft: 907,258 shares worth $218M.
  • LBP AM's ten largest holdings make up 22% of its $3.5B portfolio in Q4 2022.
  • LBP AM disclosed 450 positions in Q4 2022, its first 13F filing on record.

Based on LBP AM's 13F filing for Q4 2022, filed 15 May 2023.