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
AMP icon
151
Ameriprise Financial
AMP
$43.8B
$4.86M 0.11%
14,624
+2,378
+19% +$731K
2022 Q4
2 quarters
PYPL icon
152
PayPal
PYPL
$48B
$4.86M 0.11%
72,775
+8,552
+13% +$583K
2022 Q4
2 quarters
GIS icon
153
General Mills
GIS
$17.2B
$4.73M 0.11%
61,710
+27,050
+78% +$2.31M
2022 Q4
2 quarters
TT icon
154
Trane Technologies
TT
$104B
$4.71M 0.11%
24,619
+11,392
+86% +$2.02M
2023 Q1
1 quarter
BAX icon
155
Baxter International
BAX
$12.8B
$4.7M 0.11%
103,130
-116,606
-53% -$5.08M
2022 Q4
2 quarters
TENB icon
156
Tenable Holdings
TENB
$4.2B
$4.69M 0.11%
107,587
-3,983
-4% -$163K
2022 Q4
2 quarters
EIX icon
157
Edison International
EIX
$21.3B
$4.68M 0.11%
67,317
-22,674
-25% -$1.6M
2022 Q4
2 quarters
FSLR icon
158
First Solar
FSLR
$19.2B
$4.64M 0.11%
24,385
+19,280
+378% +$3.82M
2022 Q4
2 quarters
NKE icon
159
Nike
NKE
$52.4B
$4.6M 0.11%
41,666
-17,334
-29% -$2.03M
2022 Q4
2 quarters
AMT icon
160
American Tower
AMT
$83.6B
$4.59M 0.11%
23,649
+13,626
+136% +$2.66M
2022 Q4
2 quarters
ADSK icon
161
Autodesk
ADSK
$48.3B
$4.58M 0.11%
22,372
-562
-2% -$112K
2022 Q4
2 quarters
DOC icon
162
Healthpeak Properties
DOC
$12.9B
$4.54M 0.11%
225,900
-152,941
-40% -$3.18M
2022 Q4
2 quarters
VICI icon
163
VICI Properties
VICI
$25.3B
$4.54M 0.11%
+144,399
New +$4.63M
2023 Q2
0 quarters
IRM icon
164
Iron Mountain
IRM
$33B
$4.54M 0.11%
79,835
-3,659
-4% -$200K
2022 Q4
2 quarters
IBN icon
165
ICICI Bank
IBN
$101B
$4.49M 0.11%
194,335
+30,300
+18% +$685K
2022 Q4
2 quarters
HAS icon
166
Hasbro
HAS
$13.5B
$4.39M 0.1%
67,711
+10,830
+19% +$632K
2022 Q4
2 quarters
RHI icon
167
Robert Half
RHI
$3.58B
$4.38M 0.1%
58,202
-2,408
-4% -$172K
2022 Q4
2 quarters
BDX icon
168
Becton Dickinson
BDX
$51.5B
$4.31M 0.1%
16,307
+3,026
+23% +$769K
2022 Q4
2 quarters
CPB icon
169
Campbell Soup
CPB
$5.7B
$4.19M 0.1%
91,728
-4,279
-4% -$221K
2022 Q4
2 quarters
AQN icon
170
Algonquin Power & Utilities
AQN
$3.96B
$4.19M 0.1%
+506,574
New +$4.3M
2023 Q2
0 quarters
HPQ icon
171
HP
HPQ
$27.5B
$4.14M 0.1%
134,881
+9,236
+7% +$277K
2022 Q4
2 quarters
BKNG icon
172
Booking.com
BKNG
$121B
$4.02M 0.1%
37,250
-13,950
-27% -$1.47M
2022 Q4
2 quarters
ITW icon
173
Illinois Tool Works
ITW
$76.7B
$3.9M 0.09%
+15,580
New +$3.65M
2023 Q2
0 quarters
LOW icon
174
Lowe's Companies
LOW
$106B
$3.87M 0.09%
17,151
-19,773
-54% -$4.11M
2022 Q4
2 quarters
F icon
175
Ford
F
$48.1B
$3.84M 0.09%
253,779
-70,340
-22% -$890K
2022 Q4
2 quarters
5 6
7
8 9

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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.