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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

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
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
MSFT icon
1
Microsoft
MSFT
$3.75T
$322M 7.6%
944,223
-7,993
-0.8% -$2.51M
AAPL icon
2
Apple
AAPL
$4.59T
$153M 3.62%
790,046
+27,950
+4% +$4.87M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$123M 2.92%
2,917,870
+85,170
+3% +$2.83M
V icon
4
Visa
V
$709B
$79.9M 1.89%
336,616
+36,107
+12% +$8.26M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$77.8M 1.84%
469,878
+53,468
+13% +$8.63M
MA icon
6
Mastercard
MA
$518B
$69.3M 1.64%
176,112
+18,534
+12% +$6.95M
LIN icon
7
Linde
LIN
$224B
$65.3M 1.54%
171,209
+14,024
+9% +$5.12M
PG icon
8
Procter & Gamble
PG
$333B
$64.6M 1.53%
425,819
+37,275
+10% +$5.62M
AMZN icon
9
Amazon
AMZN
$2.76T
$61.3M 1.45%
470,468
+47,202
+11% +$5.39M
PEP icon
10
PepsiCo
PEP
$191B
$58.5M 1.38%
315,677
+20,936
+7% +$3.91M
MCD icon
11
McDonald's
MCD
$184B
$57.1M 1.35%
191,266
+19,270
+11% +$5.6M
KO icon
12
Coca-Cola
KO
$383B
$57M 1.35%
946,821
+158,869
+20% +$9.88M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.13T
$51.3M 1.21%
424,320
+57,528
+16% +$6.66M
ABT icon
14
Abbott
ABT
$193B
$48M 1.14%
440,670
+37,236
+9% +$3.97M
NEE icon
15
NextEra Energy
NEE
$174B
$47.6M 1.13%
641,376
+82,569
+15% +$6.25M
TMO icon
16
Thermo Fisher Scientific
TMO
$233B
$47.6M 1.13%
91,196
-2,520
-3% -$1.36M
CRM icon
17
Salesforce
CRM
$206B
$46.9M 1.11%
222,229
+26,274
+13% +$5.36M
SPGI icon
18
S&P Global
SPGI
$128B
$46M 1.09%
114,682
-4,333
-4% -$1.58M
CSCO icon
19
Cisco
CSCO
$442B
$45.1M 1.07%
871,913
+70,727
+9% +$3.48M
HD icon
20
Home Depot
HD
$328B
$44.8M 1.06%
144,107
+5,345
+4% +$1.58M
T icon
21
AT&T
T
$174B
$44.6M 1.06%
2,798,133
+1,966,330
+236% +$33.5M
ADBE icon
22
Adobe
ADBE
$115B
$43.6M 1.03%
89,184
-9,995
-10% -$4.03M
DE icon
23
Deere & Co
DE
$168B
$40.4M 0.96%
99,698
+19,681
+25% +$7.53M
TSLA icon
24
Tesla
TSLA
$1.4T
$38.7M 0.92%
147,859
+17,484
+13% +$3.5M
BAC icon
25
Bank of America
BAC
$428B
$37.4M 0.88%
1,303,628
-24,071
-2% -$687K
1
2 3 4 5

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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.