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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
ISRG icon
176
Intuitive Surgical
ISRG
$149B
$5.32M 0.12%
18,208
+2,780
+18% +$868K
2022 Q4
3 quarters
WBA icon
177
DELISTED
Walgreens Boots Alliance
WBA
$5.31M 0.12%
238,884
+126,584
+113% +$3.37M
2022 Q4
3 quarters
BEN icon
178
Franklin Templeton
BEN
$15.4B
$5.23M 0.12%
212,961
+83,161
+64% +$2.25M
2022 Q4
3 quarters
C icon
179
Citigroup
C
$203B
$5.23M 0.12%
127,106
+46,745
+58% +$2.05M
2022 Q4
3 quarters
ENB icon
180
Enbridge
ENB
$104B
$5.19M 0.12%
155,623
– –
2022 Q4
3 quarters
IPG icon
181
DELISTED
Interpublic Group of Companies
IPG
$5.12M 0.11%
178,673
-23,358
-12% -$779K
2022 Q4
3 quarters
SNOW icon
182
Snowflake
SNOW
$115B
$5.11M 0.11%
33,435
+5,799
+21% +$944K
2023 Q2
1 quarter
AKAM icon
183
Akamai
AKAM
$12.7B
$5.08M 0.11%
47,642
+43,299
+997% +$4.31M
2022 Q4
3 quarters
SNPS icon
184
Synopsys
SNPS
$88.1B
$5.02M 0.11%
10,938
+5,478
+100% +$2.45M
2022 Q4
3 quarters
BAX icon
185
Baxter International
BAX
$13.1B
$4.92M 0.11%
130,498
+27,368
+27% +$1.17M
2022 Q4
3 quarters
BDX icon
186
Becton Dickinson
BDX
$52.4B
$4.85M 0.11%
18,743
+2,436
+15% +$658K
2022 Q4
3 quarters
SLF icon
187
Sun Life Financial
SLF
$43.4B
$4.71M 0.1%
96,039
-17,443
-15% -$874K
2022 Q4
3 quarters
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$130B
$4.63M 0.1%
13,318
+9,923
+292% +$3.47M
2022 Q4
3 quarters
AMCR icon
189
Amcor
AMCR
$20.2B
$4.6M 0.1%
100,459
+61,914
+161% +$2.98M
2023 Q1
2 quarters
PYPL icon
190
PayPal
PYPL
$48B
$4.6M 0.1%
78,671
+5,896
+8% +$384K
2022 Q4
3 quarters
NKE icon
191
Nike
NKE
$55B
$4.55M 0.1%
47,625
+5,959
+14% +$613K
2022 Q4
3 quarters
HPQ icon
192
HP
HPQ
$27.7B
$4.52M 0.1%
175,845
+40,964
+30% +$1.26M
2022 Q4
3 quarters
CI icon
193
Cigna
CI
$78.1B
$4.51M 0.1%
15,768
+8,522
+118% +$2.43M
2022 Q4
3 quarters
IBN icon
194
ICICI Bank
IBN
$105B
$4.49M 0.1%
194,335
– –
2022 Q4
3 quarters
FDX icon
195
FedEx
FDX
$69B
$4.45M 0.1%
16,795
+2,056
+14% +$535K
2022 Q4
3 quarters
VICI icon
196
VICI Properties
VICI
$26.1B
$4.42M 0.1%
151,817
+7,418
+5% +$230K
2023 Q2
1 quarter
TEL icon
197
TE Connectivity
TEL
$60.8B
$4.34M 0.1%
35,098
-72,384
-67% -$9.68M
2023 Q1
2 quarters
RSG icon
198
Republic Services
RSG
$70.3B
$4.2M 0.09%
29,462
+7,351
+33% +$1.09M
2022 Q4
3 quarters
LOW icon
199
Lowe's Companies
LOW
$109B
$4.17M 0.09%
20,057
+2,906
+17% +$654K
2022 Q4
3 quarters
MFC icon
200
Manulife Financial
MFC
$71.5B
$4.04M 0.09%
219,873
+195,478
+801% +$3.7M
2023 Q2
1 quarter
6 7
8
9 10

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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.