LA

LBP AM Portfolio holdings

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

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 icon
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 Held Since
TECK icon
176
Teck Resources
TECK
$31.8B
$3.76M 0.09%
89,285
+4,706
+6% +$202K
2022 Q4
2 quarters
NTAP icon
177
NetApp
NTAP
$43.6B
$3.72M 0.09%
48,698
-1,803
-4% -$122K
2022 Q4
2 quarters
C icon
178
Citigroup
C
$205B
$3.7M 0.09%
80,361
-10,594
-12% -$496K
2022 Q4
2 quarters
ACGL icon
179
Arch Capital
ACGL
$33.3B
$3.7M 0.09%
49,384
+37,343
+310% +$2.7M
2022 Q4
2 quarters
FDX icon
180
FedEx
FDX
$68.9B
$3.65M 0.09%
14,739
+3,380
+30% +$773K
2022 Q4
2 quarters
AME icon
181
Ametek
AME
$56.6B
$3.49M 0.08%
+21,588
New +$3.15M
2023 Q2
0 quarters
CTAS icon
182
Cintas
CTAS
$82.8B
$3.48M 0.08%
28,036
+23,820
+565% +$2.79M
2022 Q4
2 quarters
BEN icon
183
Franklin Templeton
BEN
$15.5B
$3.47M 0.08%
129,800
+59,469
+85% +$1.54M
2022 Q4
2 quarters
RSG icon
184
Republic Services
RSG
$68.7B
$3.39M 0.08%
22,111
-15,286
-41% -$2.19M
2022 Q4
2 quarters
CCK icon
185
Crown Holdings
CCK
$12.1B
$3.38M 0.08%
38,966
-29,720
-43% -$2.45M
2022 Q4
2 quarters
SYK icon
186
Stryker
SYK
$108B
$3.36M 0.08%
+11,024
New +$3.18M
2023 Q2
0 quarters
PAYX icon
187
Paychex
PAYX
$38.6B
$3.26M 0.08%
29,135
+13,852
+91% +$1.51M
2022 Q4
2 quarters
SHW icon
188
Sherwin-Williams
SHW
$78.8B
$3.25M 0.08%
12,246
+956
+8% +$225K
2022 Q4
2 quarters
AER icon
189
AerCap
AER
$22.7B
$3.23M 0.08%
50,783
+38,300
+307% +$2.21M
2023 Q1
1 quarter
WBA icon
190
DELISTED
Walgreens Boots Alliance
WBA
$3.2M 0.08%
112,300
-42,051
-27% -$1.37M
2022 Q4
2 quarters
CBRE icon
191
CBRE Group
CBRE
$37.3B
$3.16M 0.07%
39,106
-30,441
-44% -$2.28M
2022 Q4
2 quarters
CAG icon
192
Conagra Brands
CAG
$6.61B
$3.12M 0.07%
92,511
+34,878
+61% +$1.26M
2022 Q4
2 quarters
PRU icon
193
Prudential Financial
PRU
$39.2B
$3.11M 0.07%
35,290
+17,978
+104% +$1.5M
2022 Q4
2 quarters
XEL icon
194
Xcel Energy
XEL
$47.1B
$3.09M 0.07%
49,737
+24,141
+94% +$1.61M
2022 Q4
2 quarters
ANET icon
195
Arista Networks
ANET
$246B
$3M 0.07%
74,012
-1,240
-2% -$47.9K
2022 Q4
2 quarters
STLD icon
196
Steel Dynamics
STLD
$34.8B
$2.97M 0.07%
27,225
+3,807
+16% +$387K
2022 Q4
2 quarters
EXPD icon
197
Expeditors International
EXPD
$25.5B
$2.94M 0.07%
24,298
-17,183
-41% -$1.95M
2022 Q4
2 quarters
XOM icon
198
ExxonMobil
XOM
$728B
$2.9M 0.07%
27,083
– –
2022 Q4
2 quarters
PEG icon
199
Public Service Enterprise Group
PEG
$35.2B
$2.89M 0.07%
46,079
+6,474
+16% +$404K
2022 Q4
2 quarters
ELV icon
200
Elevance Health
ELV
$92.8B
$2.88M 0.07%
6,471
-7,237
-53% -$3.34M
2022 Q4
2 quarters
6 7
8
9 10

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CG
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AC
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OIAM
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BCM
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SOADOR
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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.