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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
+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
1.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

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
MSFT icon
1
Microsoft
MSFT
$4.04T
$322M 7.6%
944,223
-7,993
-0.8% -$2.51M
2022 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$153M 3.62%
790,046
+27,950
+4% +$4.87M
2022 Q4
2 quarters
NVDA icon
3
NVIDIA
NVDA
$5.52T
$123M 2.92%
2,917,870
+85,170
+3% +$2.83M
2022 Q4
2 quarters
V icon
4
Visa
V
$744B
$79.9M 1.89%
336,616
+36,107
+12% +$8.26M
2022 Q4
2 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$77.8M 1.84%
469,878
+53,468
+13% +$8.63M
2022 Q4
2 quarters
MA icon
6
Mastercard
MA
$530B
$69.3M 1.64%
176,112
+18,534
+12% +$6.95M
2022 Q4
2 quarters
LIN icon
7
Linde
LIN
$227B
$65.3M 1.54%
171,209
+14,024
+9% +$5.12M
2023 Q1
1 quarter
PG icon
8
Procter & Gamble
PG
$355B
$64.6M 1.53%
425,819
+37,275
+10% +$5.62M
2022 Q4
2 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$61.3M 1.45%
470,468
+47,202
+11% +$5.39M
2022 Q4
2 quarters
PEP icon
10
PepsiCo
PEP
$173B
$58.5M 1.38%
315,677
+20,936
+7% +$3.91M
2022 Q4
2 quarters
MCD icon
11
McDonald's
MCD
$167B
$57.1M 1.35%
191,266
+19,270
+11% +$5.6M
2022 Q4
2 quarters
KO icon
12
Coca-Cola
KO
$388B
$57M 1.35%
946,821
+158,869
+20% +$9.88M
2022 Q4
2 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.27T
$51.3M 1.21%
424,320
+57,528
+16% +$6.66M
2022 Q4
2 quarters
ABT icon
14
Abbott
ABT
$178B
$48M 1.14%
440,670
+37,236
+9% +$3.97M
2022 Q4
2 quarters
NEE icon
15
NextEra Energy
NEE
$163B
$47.6M 1.13%
641,376
+82,569
+15% +$6.25M
2022 Q4
2 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$245B
$47.6M 1.13%
91,196
-2,520
-3% -$1.36M
2022 Q4
2 quarters
CRM icon
17
Salesforce
CRM
$196B
$46.9M 1.11%
222,229
+26,274
+13% +$5.36M
2022 Q4
2 quarters
SPGI icon
18
S&P Global
SPGI
$121B
$46M 1.09%
114,682
-4,333
-4% -$1.58M
2022 Q4
2 quarters
CSCO icon
19
Cisco
CSCO
$454B
$45.1M 1.07%
871,913
+70,727
+9% +$3.48M
2022 Q4
2 quarters
HD icon
20
Home Depot
HD
$293B
$44.8M 1.06%
144,107
+5,345
+4% +$1.58M
2022 Q4
2 quarters
T icon
21
AT&T
T
$157B
$44.6M 1.06%
2,798,133
+1,966,330
+236% +$33.5M
2022 Q4
2 quarters
ADBE icon
22
Adobe
ADBE
$92B
$43.6M 1.03%
89,184
-9,995
-10% -$4.03M
2022 Q4
2 quarters
DE icon
23
Deere & Co
DE
$175B
$40.4M 0.96%
99,698
+19,681
+25% +$7.53M
2022 Q4
2 quarters
TSLA icon
24
Tesla
TSLA
$1.48T
$38.7M 0.92%
147,859
+17,484
+13% +$3.5M
2022 Q4
2 quarters
BAC icon
25
Bank of America
BAC
$377B
$37.4M 0.88%
1,303,628
-24,071
-2% -$687K
2022 Q4
2 quarters
1
2 3 4 5

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AC
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OIAM
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BCM
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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.