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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
ANSS
151
DELISTED
Ansys
ANSS
$6.63M 0.15%
22,284
-591
-3% -$187K
HOLX
152
DELISTED
Hologic
HOLX
$6.47M 0.14%
93,220
+7,423
+9% +$561K
QCOM icon
153
Qualcomm
QCOM
$176B
$6.43M 0.14%
57,908
+6,247
+12% +$725K
BXP icon
154
Boston Properties
BXP
$11.2B
$6.38M 0.14%
107,321
+69,061
+181% +$4.42M
AME icon
155
Ametek
AME
$55.9B
$6.28M 0.14%
42,519
+20,931
+97% +$3.27M
LRCX icon
156
Lam Research
LRCX
$399B
$6.25M 0.14%
99,650
+4,440
+5% +$292K
NTAP icon
157
NetApp
NTAP
$37.4B
$6.24M 0.14%
82,207
+33,509
+69% +$2.59M
NEM icon
158
Newmont
NEM
$139B
$6.15M 0.14%
166,540
+15,367
+10% +$625K
HPE icon
159
Hewlett Packard
HPE
$72B
$6.1M 0.14%
350,960
+31,345
+10% +$539K
RHI icon
160
Robert Half
RHI
$4.6B
$6.08M 0.14%
83,013
+24,811
+43% +$1.88M
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$47.4B
$6.07M 0.13%
97,228
-45,567
-32% -$2.9M
TT icon
162
Trane Technologies
TT
$100B
$6.02M 0.13%
29,671
+5,052
+21% +$1.01M
PDD icon
163
Pinduoduo
PDD
$121B
$6M 0.13%
61,225
-28,705
-32% -$2.47M
K
164
DELISTED
Kellanova
K
$6M 0.13%
107,411
+65,261
+155% +$3.88M
SBUX icon
165
Starbucks
SBUX
$122B
$6M 0.13%
65,755
+8,516
+15% +$836K
FISV
166
Fiserv Inc
FISV
$28B
$5.83M 0.13%
51,621
+12,572
+32% +$1.55M
JCI icon
167
Johnson Controls International
JCI
$86.1B
$5.82M 0.13%
109,365
+8,851
+9% +$546K
DOC icon
168
Healthpeak Properties
DOC
$14.6B
$5.81M 0.13%
316,409
+90,509
+40% +$1.86M
EIX icon
169
Edison International
EIX
$28.4B
$5.79M 0.13%
91,493
+24,176
+36% +$1.68M
TD icon
170
Toronto Dominion Bank
TD
$200B
$5.58M 0.12%
92,158
-5,269
-5% -$328K
FSLR icon
171
First Solar
FSLR
$22.6B
$5.58M 0.12%
34,514
+10,129
+42% +$1.89M
RY icon
172
Royal Bank of Canada
RY
$284B
$5.55M 0.12%
63,173
– –
WHR icon
173
Whirlpool
WHR
$2.59B
$5.54M 0.12%
41,471
+25,931
+167% +$3.66M
AMP icon
174
Ameriprise Financial
AMP
$49.1B
$5.46M 0.12%
16,547
+1,923
+13% +$656K
IRM icon
175
Iron Mountain
IRM
$36.5B
$5.36M 0.12%
90,220
+10,385
+13% +$635K
5 6
7
8 9

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SOADOR
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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.