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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
GEN icon
201
Gen Digital
GEN
$18.3B
$2.85M 0.07%
153,469
+12,424
+9% +$217K
AGCO icon
202
AGCO
AGCO
$7.77B
$2.84M 0.07%
21,631
– –
EW icon
203
Edwards Lifesciences
EW
$51.8B
$2.83M 0.07%
30,020
-17,164
-36% -$1.49M
KR icon
204
Kroger
KR
$34.9B
$2.78M 0.07%
59,243
-59,189
-50% -$2.82M
PGR icon
205
Progressive
PGR
$126B
$2.73M 0.06%
20,639
-6,518
-24% -$874K
ZWS icon
206
Zurn Elkay Water Solutions
ZWS
$8.05B
$2.69M 0.06%
100,020
– –
KMB icon
207
Kimberly-Clark
KMB
$36.6B
$2.67M 0.06%
19,346
+3,547
+22% +$494K
K
208
DELISTED
Kellanova
K
$2.67M 0.06%
42,150
-36,102
-46% -$2.3M
LHX icon
209
L3Harris
LHX
$48.8B
$2.65M 0.06%
+13,528
New +$2.59M
BBY icon
210
Best Buy
BBY
$17.6B
$2.65M 0.06%
32,279
-15,957
-33% -$1.19M
FMC icon
211
FMC
FMC
$1.33B
$2.64M 0.06%
25,270
-23,620
-48% -$2.66M
GPK icon
212
Graphic Packaging
GPK
$3.35B
$2.62M 0.06%
109,046
– –
HIG icon
213
Hartford Financial Services
HIG
$37.3B
$2.6M 0.06%
36,141
-53,521
-60% -$3.76M
DFS
214
DELISTED
Discover Financial Services
DFS
$2.6M 0.06%
22,238
-923
-4% -$96.7K
NUE icon
215
Nucor
NUE
$57.3B
$2.58M 0.06%
15,763
-2,082
-12% -$304K
HWM icon
216
Howmet Aerospace
HWM
$107B
$2.41M 0.06%
48,708
-112,934
-70% -$5.03M
SYF icon
217
Synchrony
SYF
$26B
$2.41M 0.06%
70,970
-100,964
-59% -$3.08M
ED icon
218
Consolidated Edison
ED
$39.5B
$2.4M 0.06%
26,596
+1,814
+7% +$173K
WTRG icon
219
Essential Utilities
WTRG
$11.5B
$2.39M 0.06%
59,894
-22,304
-27% -$936K
SNPS icon
220
Synopsys
SNPS
$89B
$2.38M 0.06%
5,460
+2,182
+67% +$879K
UBER icon
221
Uber
UBER
$157B
$2.37M 0.06%
54,987
+24,695
+82% +$918K
PFG icon
222
Principal Financial Group
PFG
$24B
$2.36M 0.06%
31,148
+2,395
+8% +$173K
WHR icon
223
Whirlpool
WHR
$2.59B
$2.31M 0.05%
+15,540
New +$2.13M
PNC icon
224
PNC Financial Services
PNC
$97.1B
$2.31M 0.05%
18,318
-2,562
-12% -$313K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$83.2B
$2.27M 0.05%
3,163
+1,262
+66% +$973K
7 8
9
10 11

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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.