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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
+10.2%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.48B
Cap. Flow %
99.46%
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$218M
2
AAPL icon
Apple
AAPL
+$115M
3
JNJ icon
Johnson & Johnson
JNJ
+$71.7M
4
V icon
Visa
V
+$58.5M
5
PG icon
Procter & Gamble
PG
+$57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 16.78%
3 Financials 14.11%
4 Industrials 9.3%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
176
DELISTED
Ansys
ANSS
$4.05M 0.12%
+16,772
New +$3.91M
CE icon
177
Celanese
CE
$5.09B
$4.04M 0.12%
+39,533
New +$3.92M
BBY icon
178
Best Buy
BBY
$18B
$4.04M 0.12%
+50,351
New +$3.71M
AKAM icon
179
Akamai
AKAM
$16.8B
$3.97M 0.11%
+47,117
New +$4.1M
F icon
180
Ford
F
$57.3B
$3.95M 0.11%
+339,225
New +$4.36M
JBHT icon
181
JB Hunt Transport Services
JBHT
$27.1B
$3.94M 0.11%
+22,603
New +$3.94M
BALL icon
182
Ball Corp
BALL
$17B
$3.89M 0.11%
+76,034
New +$3.94M
CF icon
183
CF Industries
CF
$19.2B
$3.82M 0.11%
+44,863
New +$4.56M
CAH icon
184
Cardinal Health
CAH
$53.4B
$3.77M 0.11%
+49,065
New +$3.73M
DGX icon
185
Quest Diagnostics
DGX
$25.1B
$3.75M 0.11%
+23,960
New +$3.44M
PGR icon
186
Progressive
PGR
$124B
$3.68M 0.11%
+28,408
New +$3.6M
IP icon
187
International Paper
IP
$22.3B
$3.66M 0.1%
+105,680
New +$3.65M
EW icon
188
Edwards Lifesciences
EW
$47.6B
$3.64M 0.1%
+48,810
New +$3.76M
PLD icon
189
Prologis
PLD
$138B
$3.64M 0.1%
+32,292
New +$3.58M
RY icon
190
Royal Bank of Canada
RY
$291B
$3.63M 0.1%
+38,644
New +$3.65M
HAS icon
191
Hasbro
HAS
$12.6B
$3.62M 0.1%
+59,350
New +$3.71M
NWSA icon
192
News Corp Class A
NWSA
$14.5B
$3.59M 0.1%
+197,362
New +$3.43M
TPL icon
193
Texas Pacific Land
TPL
$28.9B
$3.58M 0.1%
+13,752
New +$3.64M
URI icon
194
United Rentals
URI
$71.1B
$3.57M 0.1%
+10,035
New +$3.3M
BDX icon
195
Becton Dickinson
BDX
$43.1B
$3.53M 0.1%
+13,892
New +$3.28M
MOS icon
196
The Mosaic Company
MOS
$7.09B
$3.53M 0.1%
+80,518
New +$3.99M
HPQ icon
197
HP
HPQ
$23.5B
$3.53M 0.1%
+131,309
New +$3.63M
HUM icon
198
Humana
HUM
$46.7B
$3.47M 0.1%
+6,776
New +$3.56M
INFY icon
199
Infosys
INFY
$45B
$3.46M 0.1%
+192,278
New +$3.58M
GILD icon
200
Gilead Sciences
GILD
$161B
$3.46M 0.1%
+40,281
New +$3.19M
6 7
8
9 10

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FPAS
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LBP AM's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for LBP AM, which disclosed 450 positions worth $3.5B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Microsoft: 907,258 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • LBP AM's largest Q4 2022 buy was Microsoft: 907,258 shares worth $218M.
  • LBP AM's ten largest holdings make up 22% of its $3.5B portfolio in Q4 2022.
  • LBP AM disclosed 450 positions in Q4 2022, its first 13F filing on record.

Based on LBP AM's 13F filing for Q4 2022, filed 15 May 2023.