We are live on ! Find out more
LA

LBP AM Portfolio holdings

AUM $10B
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

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
ISRG icon
176
Intuitive Surgical
ISRG
$130B
$5.32M 0.12%
18,208
+2,780
+18% +$868K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$5.31M 0.12%
238,884
+126,584
+113% +$3.37M
BEN icon
178
Franklin Templeton
BEN
$17.7B
$5.23M 0.12%
212,961
+83,161
+64% +$2.25M
C icon
179
Citigroup
C
$223B
$5.23M 0.12%
127,106
+46,745
+58% +$2.05M
ENB icon
180
Enbridge
ENB
$109B
$5.19M 0.12%
155,623
– –
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$5.12M 0.11%
178,673
-23,358
-12% -$779K
SNOW icon
182
Snowflake
SNOW
$114B
$5.11M 0.11%
33,435
+5,799
+21% +$944K
AKAM icon
183
Akamai
AKAM
$16B
$5.08M 0.11%
47,642
+43,299
+997% +$4.31M
SNPS icon
184
Synopsys
SNPS
$89.1B
$5.02M 0.11%
10,938
+5,478
+100% +$2.45M
BAX icon
185
Baxter International
BAX
$13.4B
$4.92M 0.11%
130,498
+27,368
+27% +$1.17M
BDX icon
186
Becton Dickinson
BDX
$51.2B
$4.85M 0.11%
18,743
+2,436
+15% +$658K
SLF icon
187
Sun Life Financial
SLF
$43.8B
$4.71M 0.1%
96,039
-17,443
-15% -$874K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$139B
$4.63M 0.1%
13,318
+9,923
+292% +$3.47M
AMCR icon
189
Amcor
AMCR
$21.5B
$4.6M 0.1%
100,459
+61,914
+161% +$2.98M
PYPL icon
190
PayPal
PYPL
$52.6B
$4.6M 0.1%
78,671
+5,896
+8% +$384K
NKE icon
191
Nike
NKE
$57B
$4.55M 0.1%
47,625
+5,959
+14% +$613K
HPQ icon
192
HP
HPQ
$26.7B
$4.52M 0.1%
175,845
+40,964
+30% +$1.26M
CI icon
193
Cigna
CI
$73.4B
$4.51M 0.1%
15,768
+8,522
+118% +$2.43M
IBN icon
194
ICICI Bank
IBN
$107B
$4.49M 0.1%
194,335
– –
FDX icon
195
FedEx
FDX
$78.4B
$4.45M 0.1%
16,795
+2,056
+14% +$535K
VICI icon
196
VICI Properties
VICI
$28.4B
$4.42M 0.1%
151,817
+7,418
+5% +$230K
TEL icon
197
TE Connectivity
TEL
$58.8B
$4.34M 0.1%
35,098
-72,384
-67% -$9.68M
RSG icon
198
Republic Services
RSG
$67.1B
$4.2M 0.09%
29,462
+7,351
+33% +$1.09M
LOW icon
199
Lowe's Companies
LOW
$116B
$4.17M 0.09%
20,057
+2,906
+17% +$654K
MFC icon
200
Manulife Financial
MFC
$71.6B
$4.04M 0.09%
219,873
+195,478
+801% +$3.7M
6 7
8
9 10

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.