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LBP AM

LBP AM Portfolio holdings

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

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 Held Since
AMT icon
201
American Tower
AMT
$85.7B
$4.01M 0.09%
24,403
+754
+3% +$138K
2022 Q4
3 quarters
HIG icon
202
Hartford Financial Services
HIG
$36.2B
$3.96M 0.09%
55,775
+19,634
+54% +$1.42M
2022 Q4
3 quarters
GIS icon
203
General Mills
GIS
$17.9B
$3.94M 0.09%
61,526
-184
-0.3% -$13K
2022 Q4
3 quarters
NUE icon
204
Nucor
NUE
$57.5B
$3.94M 0.09%
25,172
+9,409
+60% +$1.56M
2022 Q4
3 quarters
SEDG icon
205
SolarEdge
SEDG
$1.89B
$3.91M 0.09%
30,153
+2,911
+11% +$558K
2022 Q4
3 quarters
TECK icon
206
Teck Resources
TECK
$32.1B
$3.86M 0.09%
89,285
– –
2022 Q4
3 quarters
AER icon
207
AerCap
AER
$22.8B
$3.84M 0.09%
61,236
+10,453
+21% +$658K
2023 Q1
2 quarters
HDB icon
208
HDFC Bank
HDB
$121B
$3.83M 0.09%
129,778
+68,600
+112% +$2.23M
2023 Q2
1 quarter
ITW icon
209
Illinois Tool Works
ITW
$77.5B
$3.81M 0.08%
16,555
+975
+6% +$238K
2023 Q2
1 quarter
BNS icon
210
Scotiabank
BNS
$111B
$3.78M 0.08%
+83,980
New +$4.02M
2023 Q3
0 quarters
DECK icon
211
Deckers Outdoor
DECK
$11.7B
$3.66M 0.08%
42,738
+18,402
+76% +$1.65M
2023 Q2
1 quarter
ACGL icon
212
Arch Capital
ACGL
$34.2B
$3.54M 0.08%
44,355
-5,029
-10% -$391K
2022 Q4
3 quarters
VMRK icon
213
Vivmark Residential
VMRK
$47.4B
$3.52M 0.08%
+59,883
New +$3.87M
2023 Q3
0 quarters
ULTA icon
214
Ulta Beauty
ULTA
$25.7B
$3.51M 0.08%
8,777
+4,397
+100% +$1.92M
2023 Q2
1 quarter
TPL icon
215
Texas Pacific Land
TPL
$24B
$3.44M 0.08%
+16,983
New +$3.2M
2023 Q3
0 quarters
CTAS icon
216
Cintas
CTAS
$84.4B
$3.42M 0.08%
28,420
+384
+1% +$47.8K
2022 Q4
3 quarters
INFY icon
217
Infosys
INFY
$48.9B
$3.41M 0.08%
199,202
+121,650
+157% +$2.08M
2022 Q4
3 quarters
EW icon
218
Edwards Lifesciences
EW
$49.4B
$3.38M 0.08%
48,817
+18,797
+63% +$1.51M
2022 Q4
3 quarters
ANET icon
219
Arista Networks
ANET
$230B
$3.36M 0.07%
73,060
-952
-1% -$42.4K
2022 Q4
3 quarters
PNW icon
220
Pinnacle West Capital
PNW
$12.3B
$3.34M 0.07%
+45,332
New +$3.6M
2023 Q3
0 quarters
XEL icon
221
Xcel Energy
XEL
$47B
$3.33M 0.07%
58,259
+8,522
+17% +$512K
2022 Q4
3 quarters
AGCO icon
222
AGCO
AGCO
$7.48B
$3.24M 0.07%
27,357
+5,726
+26% +$727K
2023 Q1
2 quarters
SYK icon
223
Stryker
SYK
$111B
$3.23M 0.07%
11,833
+809
+7% +$232K
2023 Q2
1 quarter
PEG icon
224
Public Service Enterprise Group
PEG
$35B
$3.22M 0.07%
56,613
+10,534
+23% +$647K
2022 Q4
3 quarters
ZWS icon
225
Zurn Elkay Water Solutions
ZWS
$7.82B
$3.2M 0.07%
114,063
+14,043
+14% +$401K
2022 Q4
3 quarters
7 8
9
10 11

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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.