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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
+8.9%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$438M
Cap. Flow
+$205M
Cap. Flow %
5.2%
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$52.6M
2
ACN icon
Accenture
ACN
+$33.3M
3
MDT icon
Medtronic
MDT
+$29.1M
4
APTV icon
Aptiv
APTV
+$23.8M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
SIVB
SVB Financial Group
SIVB
+$12.2M
3
AAPL icon
Apple
AAPL
+$6.33M
4
PDD icon
Pinduoduo
PDD
+$6.14M
5
ADSK icon
Autodesk
ADSK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 15.27%
3 Financials 11.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
176
Gartner
IT
$9.41B
$4.12M 0.1%
12,659
-560
-4% -$185K
F icon
177
Ford
F
$57.3B
$4.08M 0.1%
324,119
-15,106
-4% -$189K
CE icon
178
Celanese
CE
$5.09B
$4.07M 0.1%
37,368
-2,165
-5% -$250K
MMM icon
179
3M
MMM
$89B
$4.05M 0.1%
46,118
-1,922
-4% -$181K
HST icon
180
Host Hotels & Resorts
HST
$16.8B
$4.04M 0.1%
244,798
-10,513
-4% -$179K
BALL icon
181
Ball Corp
BALL
$17B
$4.02M 0.1%
72,883
-3,151
-4% -$175K
VTR icon
182
Ventas
VTR
$48.9B
$3.99M 0.1%
91,942
-4,357
-5% -$210K
BCE icon
183
BCE
BCE
$19.9B
$3.98M 0.1%
88,983
+12,247
+16% +$553K
MCK icon
184
McKesson
MCK
$98.5B
$3.92M 0.1%
11,007
-959
-8% -$346K
EW icon
185
Edwards Lifesciences
EW
$47.6B
$3.9M 0.1%
47,184
-1,626
-3% -$128K
PGR icon
186
Progressive
PGR
$124B
$3.89M 0.1%
27,157
-1,251
-4% -$172K
ENB icon
187
Enbridge
ENB
$124B
$3.87M 0.1%
101,700
-7,082
-7% -$278K
PLD icon
188
Prologis
PLD
$138B
$3.84M 0.1%
30,794
-1,498
-5% -$184K
JBHT icon
189
JB Hunt Transport Services
JBHT
$27.1B
$3.8M 0.1%
21,684
-919
-4% -$167K
COR icon
190
Cencora
COR
$60.3B
$3.79M 0.1%
23,662
-6,559
-22% -$1.04M
BBY icon
191
Best Buy
BBY
$18B
$3.78M 0.1%
48,236
-2,115
-4% -$174K
AMP icon
192
Ameriprise Financial
AMP
$46.8B
$3.75M 0.1%
12,246
-1,085
-8% -$355K
TD icon
193
Toronto Dominion Bank
TD
$198B
$3.7M 0.09%
61,780
-5,439
-8% -$351K
HPQ icon
194
HP
HPQ
$23.5B
$3.69M 0.09%
125,645
-5,664
-4% -$163K
OC icon
195
Owens Corning
OC
$11.5B
$3.68M 0.09%
38,390
+1,549
+4% +$147K
IP icon
196
International Paper
IP
$22.3B
$3.66M 0.09%
101,526
-4,154
-4% -$154K
BXP icon
197
Boston Properties
BXP
$11B
$3.64M 0.09%
67,208
-3,183
-5% -$208K
WTRG icon
198
Essential Utilities
WTRG
$11.2B
$3.59M 0.09%
82,198
+26,927
+49% +$1.21M
CAH icon
199
Cardinal Health
CAH
$53.4B
$3.56M 0.09%
47,109
-1,956
-4% -$148K
IBN icon
200
ICICI Bank
IBN
$106B
$3.54M 0.09%
164,035
-64,965
-28% -$1.36M
6 7
8
9 10

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LBP AM's Q1 2023 Portfolio in Review

As of Q1 2023, LBP AM held 485 positions worth $3.93B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

LBP AM deployed $205M of net new capital in Q1 2023, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was Linde: 157,185 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $13.9M trimmed.

  • LBP AM's largest Q1 2023 buy was Linde: 157,185 shares worth $55.4M.
  • LBP AM added most to T-Mobile US in Q1 2023, an estimated $23.2M increase.
  • LBP AM's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $13.9M.
  • LBP AM fully exited SVB Financial Group in Q1 2023, selling an estimated $12.2M.
  • LBP AM's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2023.
  • LBP AM opened 35 new positions and closed 29 in Q1 2023.
  • LBP AM's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on LBP AM's 13F filing for Q1 2023, filed 15 May 2023.