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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
+8.9%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$438M
Cap. Flow
+$205M
Cap. Flow %
5.2%
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$52.6M
2
ACN icon
Accenture
ACN
+$33.3M
3
MDT icon
Medtronic
MDT
+$29.1M
4
APTV icon
Aptiv
APTV
+$23.8M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
SIVB
SVB Financial Group
SIVB
+$12.2M
3
AAPL icon
Apple
AAPL
+$6.33M
4
PDD icon
Pinduoduo
PDD
+$6.14M
5
ADSK icon
Autodesk
ADSK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 15.27%
3 Financials 11.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$275M 6.98%
952,216
+44,958
+5% +$11.5M
AAPL icon
2
Apple
AAPL
$4.89T
$126M 3.19%
762,096
-42,917
-5% -$6.33M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$78.7M 2%
2,832,700
-208,090
-7% -$4.5M
V icon
4
Visa
V
$677B
$67.8M 1.72%
300,509
+10,392
+4% +$2.31M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$64.5M 1.64%
416,410
+1,266
+0.3% +$204K
PG icon
6
Procter & Gamble
PG
$343B
$57.8M 1.47%
388,544
-17,867
-4% -$2.55M
MA icon
7
Mastercard
MA
$477B
$57.3M 1.46%
157,578
-6,160
-4% -$2.24M
LIN icon
8
Linde
LIN
$237B
$55.4M 1.41%
+157,185
New +$52.6M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$54M 1.37%
93,716
+3,300
+4% +$1.86M
PEP icon
10
PepsiCo
PEP
$186B
$53.7M 1.37%
294,741
-9,746
-3% -$1.7M
KO icon
11
Coca-Cola
KO
$354B
$48.9M 1.24%
787,952
+3,016
+0.4% +$183K
MCD icon
12
McDonald's
MCD
$188B
$48.1M 1.22%
171,996
+798
+0.5% +$214K
AMZN icon
13
Amazon
AMZN
$2.5T
$43.7M 1.11%
423,266
-27,171
-6% -$2.63M
NEE icon
14
NextEra Energy
NEE
$187B
$43.1M 1.09%
558,807
+36,441
+7% +$2.8M
CSCO icon
15
Cisco
CSCO
$450B
$41.9M 1.06%
801,186
+3,884
+0.5% +$190K
DHR icon
16
Danaher
DHR
$135B
$41.6M 1.06%
186,272
+9,988
+6% +$2.27M
SPGI icon
17
S&P Global
SPGI
$126B
$41M 1.04%
119,015
+6,788
+6% +$2.39M
HD icon
18
Home Depot
HD
$332B
$41M 1.04%
138,762
-1,287
-0.9% -$395K
ABT icon
19
Abbott
ABT
$180B
$40.9M 1.04%
403,434
+2,405
+0.6% +$254K
CRM icon
20
Salesforce
CRM
$134B
$39.1M 1%
195,955
-26,224
-12% -$4.43M
INTU icon
21
Intuit
INTU
$81.1B
$38.6M 0.98%
86,603
-8,841
-9% -$3.63M
ADBE icon
22
Adobe
ADBE
$89.5B
$38.2M 0.97%
99,179
+8,919
+10% +$3.17M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$38.1M 0.97%
366,792
-22,616
-6% -$2.18M
BAC icon
24
Bank of America
BAC
$435B
$38M 0.97%
1,327,699
-28,172
-2% -$930K
ACN icon
25
Accenture
ACN
$89.9B
$34.9M 0.89%
+122,068
New +$33.3M
1
2 3 4 5

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LBP AM's Q1 2023 Portfolio in Review

As of Q1 2023, LBP AM held 485 positions worth $3.93B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

LBP AM deployed $205M of net new capital in Q1 2023, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was Linde: 157,185 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $13.9M trimmed.

  • LBP AM's largest Q1 2023 buy was Linde: 157,185 shares worth $55.4M.
  • LBP AM added most to T-Mobile US in Q1 2023, an estimated $23.2M increase.
  • LBP AM's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $13.9M.
  • LBP AM fully exited SVB Financial Group in Q1 2023, selling an estimated $12.2M.
  • LBP AM's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2023.
  • LBP AM opened 35 new positions and closed 29 in Q1 2023.
  • LBP AM's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on LBP AM's 13F filing for Q1 2023, filed 15 May 2023.