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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
+10.2%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$71.7M |
| 4 |
Visa
V
|
+$58.5M |
| 5 |
Procter & Gamble
PG
|
+$57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$100B
| $3.45M | 0.1% |
+21,861
| New | +$3.44M |
|
202
ExxonMobil
XOM
$651B
| $3.44M | 0.1% |
+31,173
| New | +$3.34M |
|
203
MetLife
MET
$61B
| $3.42M | 0.1% |
+47,242
| New | +$3.38M |
|
204
Teck Resources
TECK
$29.5B
| $3.42M | 0.1% |
+90,469
| New | +$3.13M |
|
205
Tractor Supply
TSCO
$16.3B
| $3.39M | 0.1% |
+75,415
| New | +$3.2M |
|
206
Booking.com
BKNG
$138B
| $3.37M | 0.1% |
+41,800
| New | +$3.17M |
|
207
BCE
BCE
$19.9B
| $3.37M | 0.1% |
+76,736
| New | +$3.46M |
|
208
West Pharmaceutical
WST
$23.1B
| $3.34M | 0.1% |
+14,176
| New | +$3.36M |
|
209
Sun Life Financial
SLF
$45.6B
| $3.31M | 0.09% |
+71,447
| New | +$3.16M |
|
210
CMS Energy
CMS
$23.1B
| $3.21M | 0.09% |
+50,693
| New | +$3M |
|
211
Viatris
VTRS
$20.1B
| $3.16M | 0.09% |
+284,132
| New | +$2.97M |
|
212
Gen Digital
GEN
$15.6B
| $3.15M | 0.09% |
+147,212
| New | +$3.25M |
|
213
Owens Corning
OC
$11.5B
| $3.14M | 0.09% |
+36,841
| New | +$3.23M |
|
214
General Mills
GIS
$19.2B
| $3.09M | 0.09% |
+36,830
| New | +$3M |
|
|
FISV
215
Fiserv Inc
FISV
$27.2B
| $2.99M | 0.09% |
+29,586
| New | +$2.95M |
|
|
FITB
216
Fifth Third Bancorp
FITB
$52B
| $2.98M | 0.09% |
+90,927
| New | +$3.1M |
|
217
PG&E
PCG
$47.8B
| $2.95M | 0.08% |
+181,652
| New | +$2.75M |
|
218
Nutrien
NTR
$32.7B
| $2.9M | 0.08% |
+39,745
| New | +$3.14M |
|
219
Norfolk Southern
NSC
$78.8B
| $2.87M | 0.08% |
+11,637
| New | +$2.75M |
|
220
CSX Corp
CSX
$98.6B
| $2.83M | 0.08% |
+91,379
| New | +$2.75M |
|
221
Exelon
EXC
$48.6B
| $2.83M | 0.08% |
+65,417
| New | +$2.58M |
|
222
Sherwin-Williams
SHW
$78.3B
| $2.8M | 0.08% |
+11,815
| New | +$2.73M |
|
223
Truist Financial
TFC
$63.2B
| $2.78M | 0.08% |
+64,720
| New | +$2.84M |
|
224
LPL Financial
LPLA
$26.3B
| $2.74M | 0.08% |
+12,698
| New | +$2.97M |
|
225
C.H. Robinson
CHRW
$22B
| $2.68M | 0.08% |
+29,227
| New | +$2.78M |
|
Similar funds
MG
LWCFA
HRCM
RI
OAM
FPAS
RA
HI
LBP AM's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for LBP AM, which disclosed 450 positions worth $3.5B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 907,258 shares worth $218M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- LBP AM's largest Q4 2022 buy was Microsoft: 907,258 shares worth $218M.
- LBP AM's ten largest holdings make up 22% of its $3.5B portfolio in Q4 2022.
- LBP AM disclosed 450 positions in Q4 2022, its first 13F filing on record.
Based on LBP AM's 13F filing for Q4 2022, filed 15 May 2023.