LA

LBP AM Portfolio holdings

AUM $10B Turnover 14.13%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$299M 6.64%
946,420
+2,197
+0.2% +$726K
2022 Q4
3 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$149M 3.31%
871,575
+81,529
+10% +$15M
2022 Q4
3 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$133M 2.95%
3,056,880
+139,010
+5% +$6.23M
2022 Q4
3 quarters
V icon
4
Visa
V
$735B
$78.3M 1.74%
340,231
+3,615
+1% +$869K
2022 Q4
3 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$75.2M 1.67%
482,866
+12,988
+3% +$2.14M
2022 Q4
3 quarters
MA icon
6
Mastercard
MA
$528B
$70.3M 1.56%
177,459
+1,347
+0.8% +$541K
2022 Q4
3 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$70.1M 1.56%
551,641
+81,173
+17% +$10.9M
2022 Q4
3 quarters
LIN icon
8
Linde
LIN
$227B
$64.3M 1.43%
171,746
+537
+0.3% +$204K
2023 Q1
2 quarters
PG icon
9
Procter & Gamble
PG
$364B
$64.2M 1.43%
440,020
+14,201
+3% +$2.17M
2022 Q4
3 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$60.1M 1.34%
456,027
+31,707
+7% +$4.12M
2022 Q4
3 quarters
PEP icon
11
PepsiCo
PEP
$176B
$54.2M 1.2%
320,001
+4,324
+1% +$785K
2022 Q4
3 quarters
KO icon
12
Coca-Cola
KO
$395B
$54M 1.2%
964,944
+18,123
+2% +$1.09M
2022 Q4
3 quarters
MCD icon
13
McDonald's
MCD
$169B
$53.6M 1.19%
203,303
+12,037
+6% +$3.43M
2022 Q4
3 quarters
ADBE icon
14
Adobe
ADBE
$93.7B
$47M 1.04%
92,208
+3,024
+3% +$1.59M
2022 Q4
3 quarters
HD icon
15
Home Depot
HD
$295B
$45.6M 1.01%
151,039
+6,932
+5% +$2.23M
2022 Q4
3 quarters
T icon
16
AT&T
T
$158B
$44.1M 0.98%
2,935,186
+137,053
+5% +$2.01M
2022 Q4
3 quarters
ABT icon
17
Abbott
ABT
$178B
$43.8M 0.97%
451,999
+11,329
+3% +$1.19M
2022 Q4
3 quarters
CRM icon
18
Salesforce
CRM
$194B
$43.4M 0.96%
214,224
-8,005
-4% -$1.73M
2022 Q4
3 quarters
CSCO icon
19
Cisco
CSCO
$448B
$42.9M 0.95%
798,894
-73,019
-8% -$3.94M
2022 Q4
3 quarters
TSLA icon
20
Tesla
TSLA
$1.45T
$42.2M 0.94%
168,550
+20,691
+14% +$5.32M
2022 Q4
3 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$249B
$41.3M 0.92%
81,591
-9,605
-11% -$5.12M
2022 Q4
3 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.88T
$41.2M 0.92%
137,297
+15,802
+13% +$4.76M
2022 Q4
3 quarters
AVGO icon
23
Broadcom
AVGO
$1.65T
$40.8M 0.91%
491,460
+71,280
+17% +$6.18M
2022 Q4
3 quarters
SPGI icon
24
S&P Global
SPGI
$120B
$40.4M 0.9%
110,636
-4,046
-4% -$1.59M
2022 Q4
3 quarters
NEE icon
25
NextEra Energy
NEE
$163B
$40M 0.89%
698,741
+57,365
+9% +$3.97M
2022 Q4
3 quarters
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.