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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
+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

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
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
AMP icon
151
Ameriprise Financial
AMP
$49.1B
$4.86M 0.11%
14,624
+2,378
+19% +$731K
PYPL icon
152
PayPal
PYPL
$52.6B
$4.86M 0.11%
72,775
+8,552
+13% +$583K
GIS icon
153
General Mills
GIS
$21.6B
$4.73M 0.11%
61,710
+27,050
+78% +$2.31M
TT icon
154
Trane Technologies
TT
$100B
$4.71M 0.11%
24,619
+11,392
+86% +$2.02M
BAX icon
155
Baxter International
BAX
$13.4B
$4.7M 0.11%
103,130
-116,606
-53% -$5.08M
TENB icon
156
Tenable Holdings
TENB
$4.14B
$4.69M 0.11%
107,587
-3,983
-4% -$163K
EIX icon
157
Edison International
EIX
$28.4B
$4.68M 0.11%
67,317
-22,674
-25% -$1.6M
FSLR icon
158
First Solar
FSLR
$22.6B
$4.64M 0.11%
24,385
+19,280
+378% +$3.82M
NKE icon
159
Nike
NKE
$57B
$4.6M 0.11%
41,666
-17,334
-29% -$2.03M
AMT icon
160
American Tower
AMT
$81.2B
$4.59M 0.11%
23,649
+13,626
+136% +$2.66M
ADSK icon
161
Autodesk
ADSK
$57.1B
$4.58M 0.11%
22,372
-562
-2% -$112K
DOC icon
162
Healthpeak Properties
DOC
$14.6B
$4.54M 0.11%
225,900
-152,941
-40% -$3.18M
VICI icon
163
VICI Properties
VICI
$28.4B
$4.54M 0.11%
+144,399
New +$4.63M
IRM icon
164
Iron Mountain
IRM
$36.5B
$4.54M 0.11%
79,835
-3,659
-4% -$200K
IBN icon
165
ICICI Bank
IBN
$107B
$4.49M 0.11%
194,335
+30,300
+18% +$685K
HAS icon
166
Hasbro
HAS
$13.3B
$4.39M 0.1%
67,711
+10,830
+19% +$632K
RHI icon
167
Robert Half
RHI
$4.6B
$4.38M 0.1%
58,202
-2,408
-4% -$172K
BDX icon
168
Becton Dickinson
BDX
$51.2B
$4.31M 0.1%
16,307
+3,026
+23% +$769K
CPB icon
169
Campbell Soup
CPB
$6.94B
$4.19M 0.1%
91,728
-4,279
-4% -$221K
AQN icon
170
Algonquin Power & Utilities
AQN
$4.37B
$4.19M 0.1%
+506,574
New +$4.3M
HPQ icon
171
HP
HPQ
$27.1B
$4.14M 0.1%
134,881
+9,236
+7% +$277K
BKNG icon
172
Booking.com
BKNG
$152B
$4.02M 0.1%
37,250
-13,950
-27% -$1.47M
ITW icon
173
Illinois Tool Works
ITW
$80.2B
$3.9M 0.09%
+15,580
New +$3.65M
LOW icon
174
Lowe's Companies
LOW
$116B
$3.87M 0.09%
17,151
-19,773
-54% -$4.11M
F icon
175
Ford
F
$55.6B
$3.84M 0.09%
253,779
-70,340
-22% -$890K
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.