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LBP AM

LBP AM Portfolio holdings

AUM $10B Turnover 14.13%
1-Year Est. Return 43.88%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$35.6M
Cap. Flow
-$444M
Cap. Flow %
-9.78%
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
212
Closed
64
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.4M
2
AMZN icon
Amazon
AMZN
+$8.75M
3
META icon
Meta Platforms (Facebook)
META
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$5.58M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.88M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.9M
2
MSI icon
Motorola Solutions
MSI
+$20.7M
3
BLK icon
Blackrock
BLK
+$18.4M
4
ES icon
Eversource Energy
ES
+$14.8M
5
DE icon
Deere & Co
DE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 14.89%
3 Financials 11.26%
4 Industrials 8.69%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMBJ icon
226
Embraer S.A. ADS
EMBJ
$12.7B
$2.36M 0.05%
+128,000
New +$2.05M
2023 Q4
0 quarters
ANET icon
227
Arista Networks
ANET
$246B
$2.35M 0.05%
39,868
-33,192
-45% -$1.74M
2022 Q4
4 quarters
WHR icon
228
Whirlpool
WHR
$1.8B
$2.33M 0.05%
19,128
-22,343
-54% -$2.6M
2023 Q2
2 quarters
PTC icon
229
PTC
PTC
$21B
$2.31M 0.05%
13,184
-3,873
-23% -$594K
2023 Q2
2 quarters
PYPL icon
230
PayPal
PYPL
$48B
$2.28M 0.05%
37,063
-41,608
-53% -$2.38M
2022 Q4
4 quarters
WTRG icon
231
Essential Utilities
WTRG
$11.3B
$2.25M 0.05%
60,286
-12,032
-17% -$420K
2022 Q4
4 quarters
NI icon
232
NiSource
NI
$19.8B
$2.23M 0.05%
84,158
-28,424
-25% -$731K
2022 Q4
4 quarters
TDY icon
233
Teledyne Technologies
TDY
$28.2B
$2.23M 0.05%
4,991
-1,569
-24% -$630K
2023 Q3
1 quarter
BCE icon
234
BCE
BCE
$18.3B
$2.21M 0.05%
55,736
+1,600
+3% +$61.9K
2022 Q4
4 quarters
LII icon
235
Lennox International
LII
$12.1B
$2.2M 0.05%
4,921
– –
2022 Q4
4 quarters
CLX icon
236
Clorox
CLX
$10.3B
$2.19M 0.05%
15,329
-2,461
-14% -$328K
2022 Q4
4 quarters
TGT icon
237
Target
TGT
$70.6B
$2.13M 0.05%
14,926
-5,530
-27% -$675K
2022 Q4
4 quarters
FDX icon
238
FedEx
FDX
$68.9B
$2.06M 0.05%
8,158
-8,637
-51% -$2.19M
2022 Q4
4 quarters
BALL icon
239
Ball Corp
BALL
$16B
$2.06M 0.05%
+35,764
New +$1.84M
2023 Q4
0 quarters
IT icon
240
Gartner
IT
$12.4B
$2.06M 0.05%
4,560
-2,113
-32% -$844K
2022 Q4
4 quarters
STLD icon
241
Steel Dynamics
STLD
$34.8B
$2.05M 0.05%
17,367
-12,276
-41% -$1.37M
2022 Q4
4 quarters
MAS icon
242
Masco
MAS
$13.7B
$2M 0.04%
29,789
+21,199
+247% +$1.23M
2022 Q4
4 quarters
BAX icon
243
Baxter International
BAX
$12.8B
$1.95M 0.04%
50,353
-80,145
-61% -$2.84M
2022 Q4
4 quarters
AQN icon
244
Algonquin Power & Utilities
AQN
$3.96B
$1.93M 0.04%
303,698
-202,876
-40% -$1.19M
2023 Q2
2 quarters
MELI icon
245
Mercado Libre
MELI
$93.2B
$1.91M 0.04%
1,216
+676
+125% +$958K
2022 Q4
4 quarters
TROW icon
246
T. Rowe Price
TROW
$21.3B
$1.88M 0.04%
+17,474
New +$1.74M
2023 Q4
0 quarters
ES icon
247
Eversource Energy
ES
$25.1B
$1.87M 0.04%
30,230
-255,853
-89% -$14.8M
2022 Q4
4 quarters
TU icon
248
Telus
TU
$12.8B
$1.86M 0.04%
104,083
– –
2023 Q2
2 quarters
EW icon
249
Edwards Lifesciences
EW
$49.8B
$1.85M 0.04%
24,254
-24,563
-50% -$1.71M
2022 Q4
4 quarters
NKE icon
250
Nike
NKE
$52.4B
$1.83M 0.04%
16,817
-30,808
-65% -$3.31M
2022 Q4
4 quarters
8 9
10
11 12

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LBP AM's Q4 2023 Portfolio in Review

As of Q4 2023, LBP AM held 484 positions worth $4.54B, up 0.79% from $4.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LBP AM withdrew a net $444M in Q4 2023, closing 64 positions and reducing 212 holdings. Its most notable exit was APA Corp, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBP AM opened a new position in Banco Bradesco worth $3.45M.

  • LBP AM's largest Q4 2023 buy was Banco Bradesco: 984,800 shares worth $3.45M.
  • LBP AM added most to Merck in Q4 2023, an estimated $18.4M increase.
  • LBP AM's biggest Q4 2023 reduction was Home Depot, cutting an estimated $27.9M.
  • LBP AM fully exited APA Corp in Q4 2023, selling an estimated $7.7M.
  • LBP AM's ten largest holdings make up 26% of its $4.54B portfolio in Q4 2023.
  • LBP AM opened 20 new positions and closed 64 in Q4 2023.
  • LBP AM's portfolio value rose 0.79% quarter-over-quarter to $4.54B.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.