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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
-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

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
MSFT icon
1
Microsoft
MSFT
$3.75T
$299M 6.64%
946,420
+2,197
+0.2% +$726K
AAPL icon
2
Apple
AAPL
$4.59T
$149M 3.31%
871,575
+81,529
+10% +$15M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$133M 2.95%
3,056,880
+139,010
+5% +$6.23M
V icon
4
Visa
V
$709B
$78.3M 1.74%
340,231
+3,615
+1% +$869K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$75.2M 1.67%
482,866
+12,988
+3% +$2.14M
MA icon
6
Mastercard
MA
$518B
$70.3M 1.56%
177,459
+1,347
+0.8% +$541K
AMZN icon
7
Amazon
AMZN
$2.76T
$70.1M 1.56%
551,641
+81,173
+17% +$10.9M
LIN icon
8
Linde
LIN
$224B
$64.3M 1.43%
171,746
+537
+0.3% +$204K
PG icon
9
Procter & Gamble
PG
$333B
$64.2M 1.43%
440,020
+14,201
+3% +$2.17M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.13T
$60.1M 1.34%
456,027
+31,707
+7% +$4.12M
PEP icon
11
PepsiCo
PEP
$191B
$54.2M 1.2%
320,001
+4,324
+1% +$785K
KO icon
12
Coca-Cola
KO
$383B
$54M 1.2%
964,944
+18,123
+2% +$1.09M
MCD icon
13
McDonald's
MCD
$184B
$53.6M 1.19%
203,303
+12,037
+6% +$3.43M
ADBE icon
14
Adobe
ADBE
$115B
$47M 1.04%
92,208
+3,024
+3% +$1.59M
HD icon
15
Home Depot
HD
$328B
$45.6M 1.01%
151,039
+6,932
+5% +$2.23M
T icon
16
AT&T
T
$174B
$44.1M 0.98%
2,935,186
+137,053
+5% +$2.01M
ABT icon
17
Abbott
ABT
$193B
$43.8M 0.97%
451,999
+11,329
+3% +$1.19M
CRM icon
18
Salesforce
CRM
$206B
$43.4M 0.96%
214,224
-8,005
-4% -$1.73M
CSCO icon
19
Cisco
CSCO
$442B
$42.9M 0.95%
798,894
-73,019
-8% -$3.94M
TSLA icon
20
Tesla
TSLA
$1.4T
$42.2M 0.94%
168,550
+20,691
+14% +$5.32M
TMO icon
21
Thermo Fisher Scientific
TMO
$233B
$41.3M 0.92%
81,591
-9,605
-11% -$5.12M
META icon
22
Meta Platforms (Facebook)
META
$1.45T
$41.2M 0.92%
137,297
+15,802
+13% +$4.76M
AVGO icon
23
Broadcom
AVGO
$1.77T
$40.8M 0.91%
491,460
+71,280
+17% +$6.18M
SPGI icon
24
S&P Global
SPGI
$128B
$40.4M 0.9%
110,636
-4,046
-4% -$1.59M
NEE icon
25
NextEra Energy
NEE
$174B
$40M 0.89%
698,741
+57,365
+9% +$3.97M
1
2 3 4 5

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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.