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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
-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
AMT icon
201
American Tower
AMT
$81.2B
$4.01M 0.09%
24,403
+754
+3% +$138K
HIG icon
202
Hartford Financial Services
HIG
$37.3B
$3.96M 0.09%
55,775
+19,634
+54% +$1.42M
GIS icon
203
General Mills
GIS
$21.6B
$3.94M 0.09%
61,526
-184
-0.3% -$13K
NUE icon
204
Nucor
NUE
$57.3B
$3.94M 0.09%
25,172
+9,409
+60% +$1.56M
SEDG icon
205
SolarEdge
SEDG
$2.06B
$3.91M 0.09%
30,153
+2,911
+11% +$558K
TECK icon
206
Teck Resources
TECK
$34.6B
$3.86M 0.09%
89,285
– –
AER icon
207
AerCap
AER
$23.3B
$3.84M 0.09%
61,236
+10,453
+21% +$658K
HDB icon
208
HDFC Bank
HDB
$115B
$3.83M 0.09%
129,778
+68,600
+112% +$2.23M
ITW icon
209
Illinois Tool Works
ITW
$80.2B
$3.81M 0.08%
16,555
+975
+6% +$238K
BNS icon
210
Scotiabank
BNS
$113B
$3.78M 0.08%
+83,980
New +$4.02M
DECK icon
211
Deckers Outdoor
DECK
$11.8B
$3.66M 0.08%
42,738
+18,402
+76% +$1.65M
ACGL icon
212
Arch Capital
ACGL
$33.7B
$3.54M 0.08%
44,355
-5,029
-10% -$391K
VMRK
213
Vivmark Residential
VMRK
$26.1B
$3.52M 0.08%
+59,883
New +$3.87M
ULTA icon
214
Ulta Beauty
ULTA
$23.2B
$3.51M 0.08%
8,777
+4,397
+100% +$1.92M
TPL icon
215
Texas Pacific Land
TPL
$25.5B
$3.44M 0.08%
+16,983
New +$3.2M
CTAS icon
216
Cintas
CTAS
$81.7B
$3.42M 0.08%
28,420
+384
+1% +$47.8K
INFY icon
217
Infosys
INFY
$48.2B
$3.41M 0.08%
199,202
+121,650
+157% +$2.08M
EW icon
218
Edwards Lifesciences
EW
$51.8B
$3.38M 0.08%
48,817
+18,797
+63% +$1.51M
ANET icon
219
Arista Networks
ANET
$254B
$3.36M 0.07%
73,060
-952
-1% -$42.4K
PNW icon
220
Pinnacle West Capital
PNW
$11.9B
$3.34M 0.07%
+45,332
New +$3.6M
XEL icon
221
Xcel Energy
XEL
$48.2B
$3.33M 0.07%
58,259
+8,522
+17% +$512K
AGCO icon
222
AGCO
AGCO
$7.77B
$3.24M 0.07%
27,357
+5,726
+26% +$727K
SYK icon
223
Stryker
SYK
$124B
$3.23M 0.07%
11,833
+809
+7% +$232K
PEG icon
224
Public Service Enterprise Group
PEG
$36.5B
$3.22M 0.07%
56,613
+10,534
+23% +$647K
ZWS icon
225
Zurn Elkay Water Solutions
ZWS
$8.05B
$3.2M 0.07%
114,063
+14,043
+14% +$401K
7 8
9
10 11

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SOADOR
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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.