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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
+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

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
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
TECK icon
176
Teck Resources
TECK
$34.6B
$3.76M 0.09%
89,285
+4,706
+6% +$202K
NTAP icon
177
NetApp
NTAP
$37.4B
$3.72M 0.09%
48,698
-1,803
-4% -$122K
C icon
178
Citigroup
C
$223B
$3.7M 0.09%
80,361
-10,594
-12% -$496K
ACGL icon
179
Arch Capital
ACGL
$33.7B
$3.7M 0.09%
49,384
+37,343
+310% +$2.7M
FDX icon
180
FedEx
FDX
$78.4B
$3.65M 0.09%
14,739
+3,380
+30% +$773K
AME icon
181
Ametek
AME
$55.9B
$3.49M 0.08%
+21,588
New +$3.15M
CTAS icon
182
Cintas
CTAS
$81.7B
$3.48M 0.08%
28,036
+23,820
+565% +$2.79M
BEN icon
183
Franklin Templeton
BEN
$17.7B
$3.47M 0.08%
129,800
+59,469
+85% +$1.54M
RSG icon
184
Republic Services
RSG
$67.1B
$3.39M 0.08%
22,111
-15,286
-41% -$2.19M
CCK icon
185
Crown Holdings
CCK
$12.8B
$3.38M 0.08%
38,966
-29,720
-43% -$2.45M
SYK icon
186
Stryker
SYK
$124B
$3.36M 0.08%
+11,024
New +$3.18M
PAYX icon
187
Paychex
PAYX
$45B
$3.26M 0.08%
29,135
+13,852
+91% +$1.51M
SHW icon
188
Sherwin-Williams
SHW
$83.8B
$3.25M 0.08%
12,246
+956
+8% +$225K
AER icon
189
AerCap
AER
$23.3B
$3.23M 0.08%
50,783
+38,300
+307% +$2.21M
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$3.2M 0.08%
112,300
-42,051
-27% -$1.37M
CBRE icon
191
CBRE Group
CBRE
$42.6B
$3.16M 0.07%
39,106
-30,441
-44% -$2.28M
CAG icon
192
Conagra Brands
CAG
$7.69B
$3.12M 0.07%
92,511
+34,878
+61% +$1.26M
PRU icon
193
Prudential Financial
PRU
$41.5B
$3.11M 0.07%
35,290
+17,978
+104% +$1.5M
XEL icon
194
Xcel Energy
XEL
$48.2B
$3.09M 0.07%
49,737
+24,141
+94% +$1.61M
ANET icon
195
Arista Networks
ANET
$254B
$3M 0.07%
74,012
-1,240
-2% -$47.9K
STLD icon
196
Steel Dynamics
STLD
$33.8B
$2.97M 0.07%
27,225
+3,807
+16% +$387K
EXPD icon
197
Expeditors International
EXPD
$24.8B
$2.94M 0.07%
24,298
-17,183
-41% -$1.95M
XOM icon
198
ExxonMobil
XOM
$643B
$2.9M 0.07%
27,083
– –
PEG icon
199
Public Service Enterprise Group
PEG
$36.5B
$2.89M 0.07%
46,079
+6,474
+16% +$404K
ELV icon
200
Elevance Health
ELV
$86.6B
$2.88M 0.07%
6,471
-7,237
-53% -$3.34M
6 7
8
9 10

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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.