LA

LBP AM Portfolio holdings

AUM $10B Turnover 14.13%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Held Since
GEN icon
201
Gen Digital
GEN
$14.2B
$2.85M 0.07%
153,469
+12,424
+9% +$217K
2022 Q4
2 quarters
AGCO icon
202
AGCO
AGCO
$7.48B
$2.84M 0.07%
21,631
– –
2023 Q1
1 quarter
EW icon
203
Edwards Lifesciences
EW
$49.8B
$2.83M 0.07%
30,020
-17,164
-36% -$1.49M
2022 Q4
2 quarters
KR icon
204
Kroger
KR
$37.3B
$2.78M 0.07%
59,243
-59,189
-50% -$2.82M
2022 Q4
2 quarters
PGR icon
205
Progressive
PGR
$124B
$2.73M 0.06%
20,639
-6,518
-24% -$874K
2022 Q4
2 quarters
ZWS icon
206
Zurn Elkay Water Solutions
ZWS
$7.81B
$2.69M 0.06%
100,020
– –
2022 Q4
2 quarters
KMB icon
207
Kimberly-Clark
KMB
$33.1B
$2.67M 0.06%
19,346
+3,547
+22% +$494K
2022 Q4
2 quarters
K icon
208
DELISTED
Kellanova
K
$2.67M 0.06%
42,150
-36,102
-46% -$2.3M
2022 Q4
2 quarters
LHX icon
209
L3Harris
LHX
$44.2B
$2.65M 0.06%
+13,528
New +$2.59M
2023 Q2
0 quarters
BBY icon
210
Best Buy
BBY
$18.7B
$2.65M 0.06%
32,279
-15,957
-33% -$1.19M
2022 Q4
2 quarters
FMC icon
211
FMC
FMC
$1.26B
$2.64M 0.06%
25,270
-23,620
-48% -$2.66M
2022 Q4
2 quarters
GPK icon
212
Graphic Packaging
GPK
$2.48B
$2.62M 0.06%
109,046
– –
2022 Q4
2 quarters
HIG icon
213
Hartford Financial Services
HIG
$35.7B
$2.6M 0.06%
36,141
-53,521
-60% -$3.76M
2022 Q4
2 quarters
DFS icon
214
DELISTED
Discover Financial Services
DFS
$2.6M 0.06%
22,238
-923
-4% -$96.7K
2022 Q4
2 quarters
NUE icon
215
Nucor
NUE
$58.3B
$2.58M 0.06%
15,763
-2,082
-12% -$304K
2022 Q4
2 quarters
HWM icon
216
Howmet Aerospace
HWM
$86.8B
$2.41M 0.06%
48,708
-112,934
-70% -$5.03M
2022 Q4
2 quarters
SYF icon
217
Synchrony
SYF
$23.3B
$2.41M 0.06%
70,970
-100,964
-59% -$3.08M
2022 Q4
2 quarters
ED icon
218
Consolidated Edison
ED
$40.5B
$2.4M 0.06%
26,596
+1,814
+7% +$173K
2022 Q4
2 quarters
WTRG icon
219
Essential Utilities
WTRG
$11.3B
$2.39M 0.06%
59,894
-22,304
-27% -$936K
2022 Q4
2 quarters
SNPS icon
220
Synopsys
SNPS
$92B
$2.38M 0.06%
5,460
+2,182
+67% +$879K
2022 Q4
2 quarters
UBER icon
221
Uber
UBER
$142B
$2.37M 0.06%
54,987
+24,695
+82% +$918K
2022 Q4
2 quarters
PFG icon
222
Principal Financial Group
PFG
$23B
$2.36M 0.06%
31,148
+2,395
+8% +$173K
2022 Q4
2 quarters
WHR icon
223
Whirlpool
WHR
$1.8B
$2.31M 0.05%
+15,540
New +$2.13M
2023 Q2
0 quarters
PNC icon
224
PNC Financial Services
PNC
$86.1B
$2.31M 0.05%
18,318
-2,562
-12% -$313K
2022 Q4
2 quarters
REGN icon
225
Regeneron Pharmaceuticals
REGN
$80.1B
$2.27M 0.05%
3,163
+1,262
+66% +$973K
2022 Q4
2 quarters
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.