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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
+8.9%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$438M
Cap. Flow
+$205M
Cap. Flow %
5.2%
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$52.6M
2
ACN icon
Accenture
ACN
+$33.3M
3
MDT icon
Medtronic
MDT
+$29.1M
4
APTV icon
Aptiv
APTV
+$23.8M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
SIVB
SVB Financial Group
SIVB
+$12.2M
3
AAPL icon
Apple
AAPL
+$6.33M
4
PDD icon
Pinduoduo
PDD
+$6.14M
5
ADSK icon
Autodesk
ADSK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 15.27%
3 Financials 11.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
201
The Mosaic Company
MOS
$7.09B
$3.53M 0.09%
77,045
-3,473
-4% -$168K
AKAM icon
202
Akamai
AKAM
$16.8B
$3.53M 0.09%
45,115
-2,002
-4% -$162K
AQUA
203
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.51M 0.09%
70,680
+3,466
+5% +$162K
RY icon
204
Royal Bank of Canada
RY
$291B
$3.43M 0.09%
35,965
-2,679
-7% -$265K
YUMC icon
205
Yum China
YUMC
$14.9B
$3.41M 0.09%
53,871
-58,892
-52% -$3.56M
BDX icon
206
Becton Dickinson
BDX
$43.1B
$3.29M 0.08%
13,281
-611
-4% -$149K
NWSA icon
207
News Corp Class A
NWSA
$14.5B
$3.28M 0.08%
189,677
-7,685
-4% -$140K
DGX icon
208
Quest Diagnostics
DGX
$25.1B
$3.23M 0.08%
22,842
-1,118
-5% -$160K
NTAP icon
209
NetApp
NTAP
$32.9B
$3.22M 0.08%
50,501
-25,678
-34% -$1.66M
FISV
210
Fiserv Inc
FISV
$27.2B
$3.2M 0.08%
28,277
-1,309
-4% -$144K
SCHW
211
Charles Schwab
SCHW
$177B
$3.17M 0.08%
60,525
-2,921
-5% -$214K
ANET icon
212
Arista Networks
ANET
$219B
$3.16M 0.08%
75,252
-6,632
-8% -$228K
TECK icon
213
Teck Resources
TECK
$29.5B
$3.08M 0.08%
84,579
-5,890
-7% -$234K
CF icon
214
CF Industries
CF
$19.2B
$3.07M 0.08%
42,355
-2,508
-6% -$205K
GILD icon
215
Gilead Sciences
GILD
$161B
$3.06M 0.08%
36,876
-3,405
-8% -$282K
SLF icon
216
Sun Life Financial
SLF
$45.6B
$3.05M 0.08%
65,469
-5,978
-8% -$288K
HAS icon
217
Hasbro
HAS
$12.6B
$3.05M 0.08%
56,881
-2,469
-4% -$141K
TCOM icon
218
Trip.com Group
TCOM
$27.5B
$3M 0.08%
79,712
-54,000
-40% -$2.01M
CMS icon
219
CMS Energy
CMS
$23.1B
$2.98M 0.08%
48,540
-2,153
-4% -$132K
XOM icon
220
ExxonMobil
XOM
$651B
$2.97M 0.08%
27,083
-4,090
-13% -$452K
GIS icon
221
General Mills
GIS
$19.2B
$2.96M 0.08%
34,660
-2,170
-6% -$173K
AGCO icon
222
AGCO
AGCO
$8.78B
$2.92M 0.07%
+21,631
New +$2.93M
ROK icon
223
Rockwell Automation
ROK
$51.4B
$2.91M 0.07%
9,906
-391
-4% -$111K
KHC icon
224
Kraft Heinz
KHC
$30.4B
$2.84M 0.07%
73,443
+34,633
+89% +$1.37M
CHRW icon
225
C.H. Robinson
CHRW
$22B
$2.78M 0.07%
28,025
-1,202
-4% -$118K
7 8
9
10 11

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HRCM
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FPAS
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LBP AM's Q1 2023 Portfolio in Review

As of Q1 2023, LBP AM held 485 positions worth $3.93B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

LBP AM deployed $205M of net new capital in Q1 2023, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was Linde: 157,185 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $13.9M trimmed.

  • LBP AM's largest Q1 2023 buy was Linde: 157,185 shares worth $55.4M.
  • LBP AM added most to T-Mobile US in Q1 2023, an estimated $23.2M increase.
  • LBP AM's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $13.9M.
  • LBP AM fully exited SVB Financial Group in Q1 2023, selling an estimated $12.2M.
  • LBP AM's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2023.
  • LBP AM opened 35 new positions and closed 29 in Q1 2023.
  • LBP AM's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on LBP AM's 13F filing for Q1 2023, filed 15 May 2023.