We are live on ! Find out more
LBP AM

LBP AM Portfolio holdings

AUM $10B Turnover 14.13%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 Held Since
ANSS icon
151
DELISTED
Ansys
ANSS
$6.63M 0.15%
22,284
-591
-3% -$187K
2022 Q4
3 quarters
HOLX icon
152
DELISTED
Hologic
HOLX
$6.47M 0.14%
93,220
+7,423
+9% +$561K
2022 Q4
3 quarters
QCOM icon
153
Qualcomm
QCOM
$188B
$6.43M 0.14%
57,908
+6,247
+12% +$725K
2022 Q4
3 quarters
BXP icon
154
Boston Properties
BXP
$9.34B
$6.38M 0.14%
107,321
+69,061
+181% +$4.42M
2022 Q4
3 quarters
AME icon
155
Ametek
AME
$56.2B
$6.28M 0.14%
42,519
+20,931
+97% +$3.27M
2023 Q2
1 quarter
LRCX icon
156
Lam Research
LRCX
$339B
$6.25M 0.14%
99,650
+4,440
+5% +$292K
2022 Q4
3 quarters
NTAP icon
157
NetApp
NTAP
$41.8B
$6.24M 0.14%
82,207
+33,509
+69% +$2.59M
2022 Q4
3 quarters
NEM icon
158
Newmont
NEM
$119B
$6.15M 0.14%
166,540
+15,367
+10% +$625K
2022 Q4
3 quarters
HPE icon
159
Hewlett Packard
HPE
$77.3B
$6.1M 0.14%
350,960
+31,345
+10% +$539K
2022 Q4
3 quarters
RHI icon
160
Robert Half
RHI
$3.47B
$6.08M 0.14%
83,013
+24,811
+43% +$1.88M
2022 Q4
3 quarters
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$48.4B
$6.07M 0.13%
97,228
-45,567
-32% -$2.9M
2023 Q1
2 quarters
TT icon
162
Trane Technologies
TT
$101B
$6.02M 0.13%
29,671
+5,052
+21% +$1.01M
2023 Q1
2 quarters
PDD icon
163
Pinduoduo
PDD
$117B
$6M 0.13%
61,225
-28,705
-32% -$2.47M
2022 Q4
3 quarters
K icon
164
DELISTED
Kellanova
K
$6M 0.13%
107,411
+65,261
+155% +$3.88M
2022 Q4
3 quarters
SBUX icon
165
Starbucks
SBUX
$109B
$6M 0.13%
65,755
+8,516
+15% +$836K
2022 Q4
3 quarters
FISV icon
166
Fiserv Inc
FISV
$24.8B
$5.83M 0.13%
51,621
+12,572
+32% +$1.55M
2022 Q4
3 quarters
JCI icon
167
Johnson Controls International
JCI
$88B
$5.82M 0.13%
109,365
+8,851
+9% +$546K
2023 Q1
2 quarters
DOC icon
168
Healthpeak Properties
DOC
$13.1B
$5.81M 0.13%
316,409
+90,509
+40% +$1.86M
2022 Q4
3 quarters
EIX icon
169
Edison International
EIX
$21.4B
$5.79M 0.13%
91,493
+24,176
+36% +$1.68M
2022 Q4
3 quarters
TD icon
170
Toronto Dominion Bank
TD
$192B
$5.58M 0.12%
92,158
-5,269
-5% -$328K
2022 Q4
3 quarters
FSLR icon
171
First Solar
FSLR
$19.3B
$5.58M 0.12%
34,514
+10,129
+42% +$1.89M
2022 Q4
3 quarters
RY icon
172
Royal Bank of Canada
RY
$268B
$5.55M 0.12%
63,173
– –
2022 Q4
3 quarters
WHR icon
173
Whirlpool
WHR
$1.86B
$5.54M 0.12%
41,471
+25,931
+167% +$3.66M
2023 Q2
1 quarter
AMP icon
174
Ameriprise Financial
AMP
$43.4B
$5.46M 0.12%
16,547
+1,923
+13% +$656K
2022 Q4
3 quarters
IRM icon
175
Iron Mountain
IRM
$32.3B
$5.36M 0.12%
90,220
+10,385
+13% +$635K
2022 Q4
3 quarters
5 6
7
8 9

Similar funds

NewEdge Wealth
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Carlyle Group
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Allstate Corporation
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OFI Invest Asset Management
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.