We are live on ! Find out more
LA

LBP AM Portfolio holdings

AUM $10B
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

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
EMBJ
226
Embraer S.A. ADS
EMBJ
$13.4B
$2.36M 0.05%
+128,000
New +$2.05M
ANET icon
227
Arista Networks
ANET
$254B
$2.35M 0.05%
39,868
-33,192
-45% -$1.74M
WHR icon
228
Whirlpool
WHR
$2.59B
$2.33M 0.05%
19,128
-22,343
-54% -$2.6M
PTC icon
229
PTC
PTC
$17.2B
$2.31M 0.05%
13,184
-3,873
-23% -$594K
PYPL icon
230
PayPal
PYPL
$52.6B
$2.28M 0.05%
37,063
-41,608
-53% -$2.38M
WTRG icon
231
Essential Utilities
WTRG
$11.5B
$2.25M 0.05%
60,286
-12,032
-17% -$420K
NI icon
232
NiSource
NI
$19.6B
$2.23M 0.05%
84,158
-28,424
-25% -$731K
TDY icon
233
Teledyne Technologies
TDY
$29B
$2.23M 0.05%
4,991
-1,569
-24% -$630K
BCE icon
234
BCE
BCE
$21.8B
$2.21M 0.05%
55,736
+1,600
+3% +$61.9K
LII icon
235
Lennox International
LII
$13.5B
$2.2M 0.05%
4,921
– –
CLX icon
236
Clorox
CLX
$12.5B
$2.19M 0.05%
15,329
-2,461
-14% -$328K
TGT icon
237
Target
TGT
$75.4B
$2.13M 0.05%
14,926
-5,530
-27% -$675K
FDX icon
238
FedEx
FDX
$78.4B
$2.06M 0.05%
8,158
-8,637
-51% -$2.19M
BALL icon
239
Ball Corp
BALL
$16.8B
$2.06M 0.05%
+35,764
New +$1.84M
IT icon
240
Gartner
IT
$12.4B
$2.06M 0.05%
4,560
-2,113
-32% -$844K
STLD icon
241
Steel Dynamics
STLD
$33.8B
$2.05M 0.05%
17,367
-12,276
-41% -$1.37M
MAS icon
242
Masco
MAS
$14.4B
$2M 0.04%
29,789
+21,199
+247% +$1.23M
BAX icon
243
Baxter International
BAX
$13.4B
$1.95M 0.04%
50,353
-80,145
-61% -$2.84M
AQN icon
244
Algonquin Power & Utilities
AQN
$4.37B
$1.93M 0.04%
303,698
-202,876
-40% -$1.19M
MELI icon
245
Mercado Libre
MELI
$97.9B
$1.91M 0.04%
1,216
+676
+125% +$958K
TROW icon
246
T. Rowe Price
TROW
$24B
$1.88M 0.04%
+17,474
New +$1.74M
ES icon
247
Eversource Energy
ES
$26.7B
$1.87M 0.04%
30,230
-255,853
-89% -$14.8M
TU icon
248
Telus
TU
$15.4B
$1.86M 0.04%
104,083
– –
EW icon
249
Edwards Lifesciences
EW
$51.8B
$1.85M 0.04%
24,254
-24,563
-50% -$1.71M
NKE icon
250
Nike
NKE
$57B
$1.83M 0.04%
16,817
-30,808
-65% -$3.31M
8 9
10
11 12

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.