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LA
LBP AM Portfolio holdings
AUM
$10B
1-Year Est. Return
43.88%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$71.7M |
| 4 |
Visa
V
|
+$58.5M |
| 5 |
Procter & Gamble
PG
|
+$57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $218M | 6.22% |
+907,258
| New | +$218M |
|
|
2
Apple
AAPL
$4.89T
| $105M | 2.99% |
+805,013
| New | +$115M |
|
|
3
Johnson & Johnson
JNJ
$635B
| $73.3M | 2.1% |
+415,144
| New | +$71.7M |
|
|
4
Procter & Gamble
PG
$343B
| $61.6M | 1.76% |
+406,411
| New | +$57M |
|
|
5
Visa
V
$677B
| $60.3M | 1.72% |
+290,117
| New | +$58.5M |
|
6
Mastercard
MA
$477B
| $56.9M | 1.63% |
+163,738
| New | +$53.9M |
|
7
PepsiCo
PEP
$186B
| $55M | 1.57% |
+304,487
| New | +$54.3M |
|
8
Coca-Cola
KO
$354B
| $49.9M | 1.43% |
+784,936
| New | +$47.4M |
|
9
Thermo Fisher Scientific
TMO
$211B
| $49.8M | 1.42% |
+90,416
| New | +$47.9M |
|
10
McDonald's
MCD
$188B
| $45.1M | 1.29% |
+171,198
| New | +$45.2M |
|
11
Bank of America
BAC
$435B
| $44.9M | 1.28% |
+1,355,871
| New | +$46.7M |
|
12
NVIDIA
NVDA
$5.01T
| $44.4M | 1.27% |
+3,040,790
| New | +$44.6M |
|
13
Home Depot
HD
$332B
| $44.2M | 1.27% |
+140,049
| New | +$42.7M |
|
14
Abbott
ABT
$180B
| $44M | 1.26% |
+401,029
| New | +$41.5M |
|
15
NextEra Energy
NEE
$187B
| $43.7M | 1.25% |
+522,366
| New | +$42.2M |
|
16
Danaher
DHR
$135B
| $41.5M | 1.19% |
+176,284
| New | +$40.9M |
|
17
Cisco
CSCO
$450B
| $38M | 1.09% |
+797,302
| New | +$36.3M |
|
18
Amazon
AMZN
$2.5T
| $37.8M | 1.08% |
+450,437
| New | +$44.5M |
|
19
S&P Global
SPGI
$126B
| $37.6M | 1.08% |
+112,227
| New | +$37M |
|
20
Intuit
INTU
$81.1B
| $37.1M | 1.06% |
+95,444
| New | +$37.9M |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $34.6M | 0.99% |
+389,408
| New | +$37.2M |
|
22
Analog Devices
ADI
$181B
| $30.7M | 0.88% |
+186,997
| New | +$29.2M |
|
23
TJX Companies
TJX
$170B
| $30.7M | 0.88% |
+385,200
| New | +$28.4M |
|
24
Adobe
ADBE
$89.5B
| $30.4M | 0.87% |
+90,260
| New | +$28.9M |
|
25
Keysight
KEYS
$54.5B
| $30M | 0.86% |
+175,378
| New | +$29.9M |
|
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LBP AM's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for LBP AM, which disclosed 450 positions worth $3.5B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 907,258 shares worth $218M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- LBP AM's largest Q4 2022 buy was Microsoft: 907,258 shares worth $218M.
- LBP AM's ten largest holdings make up 22% of its $3.5B portfolio in Q4 2022.
- LBP AM disclosed 450 positions in Q4 2022, its first 13F filing on record.
Based on LBP AM's 13F filing for Q4 2022, filed 15 May 2023.