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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
+8.9%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$438M
Cap. Flow
+$205M
Cap. Flow %
5.2%
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$52.6M
2
ACN icon
Accenture
ACN
+$33.3M
3
MDT icon
Medtronic
MDT
+$29.1M
4
APTV icon
Aptiv
APTV
+$23.8M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
SIVB
SVB Financial Group
SIVB
+$12.2M
3
AAPL icon
Apple
AAPL
+$6.33M
4
PDD icon
Pinduoduo
PDD
+$6.14M
5
ADSK icon
Autodesk
ADSK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 15.27%
3 Financials 11.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$137B
$5.19M 0.13%
69,777
-3,106
-4% -$260K
NI icon
152
NiSource
NI
$22.4B
$5.16M 0.13%
184,637
-8,697
-4% -$238K
CBRE icon
153
CBRE Group
CBRE
$40.8B
$5.06M 0.13%
69,547
-5,798
-8% -$474K
RSG icon
154
Republic Services
RSG
$66.7B
$5.06M 0.13%
37,397
+5,568
+17% +$710K
SYF icon
155
Synchrony
SYF
$23.7B
$5M 0.13%
171,934
-7,853
-4% -$264K
NVMI
156
Nova
NVMI
$13.9B
$4.95M 0.13%
+47,393
New +$4.43M
CI icon
157
Cigna
CI
$76.6B
$4.93M 0.13%
19,277
-1,415
-7% -$412K
K
158
DELISTED
Kellanova
K
$4.92M 0.13%
78,252
-3,676
-4% -$232K
RHI icon
159
Robert Half
RHI
$3.61B
$4.88M 0.12%
60,610
-2,745
-4% -$218K
PYPL icon
160
PayPal
PYPL
$49.5B
$4.88M 0.12%
64,223
+2,066
+3% +$159K
TGT icon
161
Target
TGT
$62.1B
$4.82M 0.12%
29,103
-1,235
-4% -$203K
ARE icon
162
Alexandria Real Estate Equities
ARE
$8.88B
$4.81M 0.12%
38,287
-1,765
-4% -$259K
ADSK icon
163
Autodesk
ADSK
$44.3B
$4.77M 0.12%
22,934
-29,608
-56% -$6.1M
SRE icon
164
Sempra
SRE
$60.8B
$4.77M 0.12%
63,058
-2,844
-4% -$218K
IVZ icon
165
Invesco
IVZ
$13.3B
$4.68M 0.12%
285,275
-12,521
-4% -$223K
EMR icon
166
Emerson Electric
EMR
$82.9B
$4.65M 0.12%
53,404
-1,269
-2% -$111K
URI icon
167
United Rentals
URI
$71.1B
$4.64M 0.12%
11,718
+1,683
+17% +$707K
AMCR icon
168
Amcor
AMCR
$20.6B
$4.57M 0.12%
+80,343
New +$4.6M
EXPD icon
169
Expeditors International
EXPD
$22.9B
$4.57M 0.12%
41,481
-957
-2% -$104K
TAP icon
170
Molson Coors Class B
TAP
$7.68B
$4.56M 0.12%
88,286
-3,812
-4% -$197K
GE icon
171
GE Aerospace
GE
$367B
$4.56M 0.12%
59,759
-20,431
-25% -$1.37M
SEDG icon
172
SolarEdge
SEDG
$2.59B
$4.49M 0.11%
14,776
+8,743
+145% +$2.67M
IRM icon
173
Iron Mountain
IRM
$38.2B
$4.42M 0.11%
83,494
-3,995
-5% -$209K
C icon
174
Citigroup
C
$222B
$4.26M 0.11%
90,955
-4,192
-4% -$206K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$121B
$4.17M 0.11%
13,243
-827
-6% -$248K
5 6
7
8 9

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LBP AM's Q1 2023 Portfolio in Review

As of Q1 2023, LBP AM held 485 positions worth $3.93B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

LBP AM deployed $205M of net new capital in Q1 2023, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was Linde: 157,185 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $13.9M trimmed.

  • LBP AM's largest Q1 2023 buy was Linde: 157,185 shares worth $55.4M.
  • LBP AM added most to T-Mobile US in Q1 2023, an estimated $23.2M increase.
  • LBP AM's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $13.9M.
  • LBP AM fully exited SVB Financial Group in Q1 2023, selling an estimated $12.2M.
  • LBP AM's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2023.
  • LBP AM opened 35 new positions and closed 29 in Q1 2023.
  • LBP AM's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on LBP AM's 13F filing for Q1 2023, filed 15 May 2023.