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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
+14.39%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$2.03B
Cap. Flow
-$2.38B
Cap. Flow %
-94.75%
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$8.73M
2
HD icon
Home Depot
HD
+$6.78M
3
ETN icon
Eaton
ETN
+$6.76M
4
VTR icon
Ventas
VTR
+$6.68M
5
NDAQ icon
Nasdaq
NDAQ
+$6.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
V icon
Visa
V
+$56.5M
4
MA icon
Mastercard
MA
+$46.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$11B
$1.03M 0.04%
15,827
-34,572
-69% -$2.29M
CSGP icon
227
CoStar Group
CSGP
$11.3B
$1.02M 0.04%
10,575
+5,149
+95% +$443K
TFC icon
228
Truist Financial
TFC
$63.2B
$1.02M 0.04%
26,109
-41,918
-62% -$1.53M
ERIE icon
229
Erie Indemnity
ERIE
$11.7B
$1.02M 0.04%
2,529
+1,139
+82% +$419K
BLDR icon
230
Builders FirstSource
BLDR
$7.84B
$1.01M 0.04%
+4,862
New +$899K
ENTG icon
231
Entegris
ENTG
$19.7B
$1.01M 0.04%
7,207
+2,572
+55% +$329K
GPC icon
232
Genuine Parts
GPC
$17.1B
$1.01M 0.04%
6,535
-6,576
-50% -$959K
CPRT icon
233
Copart
CPRT
$25.9B
$1.01M 0.04%
+17,396
New +$894K
XOM icon
234
ExxonMobil
XOM
$651B
$1.01M 0.04%
8,646
-878
-9% -$91.9K
URI icon
235
United Rentals
URI
$71.1B
$994K 0.04%
1,379
+442
+47% +$284K
EXAS
236
DELISTED
Exact Sciences
EXAS
$994K 0.04%
14,396
+8,249
+134% +$522K
ALGN icon
237
Align Technology
ALGN
$12B
$991K 0.04%
3,021
-1,089
-26% -$319K
UTHR icon
238
United Therapeutics
UTHR
$26.3B
$972K 0.04%
+4,230
New +$955K
AME icon
239
Ametek
AME
$55.5B
$969K 0.04%
5,298
-9,627
-65% -$1.66M
EL icon
240
Estee Lauder
EL
$29B
$966K 0.04%
6,268
-71,151
-92% -$10.1M
ZBH icon
241
Zimmer Biomet
ZBH
$17.7B
$963K 0.04%
7,298
-1,427
-16% -$178K
TMO icon
242
Thermo Fisher Scientific
TMO
$211B
$954K 0.04%
1,641
-64,443
-98% -$36.2M
YUM icon
243
Yum! Brands
YUM
$41B
$951K 0.04%
6,860
+3,462
+102% +$462K
WSO icon
244
Watsco Inc
WSO
$14.9B
$949K 0.04%
+2,198
New +$883K
STT icon
245
State Street
STT
$50.9B
$947K 0.04%
12,242
-235,211
-95% -$17.4M
ROK icon
246
Rockwell Automation
ROK
$51.4B
$943K 0.04%
3,238
+1,781
+122% +$513K
DGX icon
247
Quest Diagnostics
DGX
$25.1B
$934K 0.04%
7,016
+3,656
+109% +$474K
CG icon
248
Carlyle Group
CG
$16.3B
$933K 0.04%
19,886
+5,945
+43% +$257K
NLY icon
249
Annaly Capital Management
NLY
$16.9B
$931K 0.04%
47,279
+25,742
+120% +$496K
BX icon
250
Blackstone
BX
$104B
$929K 0.04%
+7,069
New +$883K
8 9
10
11 12

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HRCM
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RI
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OAM
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FPAS
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LBP AM's Q1 2024 Portfolio in Review

As of Q1 2024, LBP AM held 453 positions worth $2.51B, down 45% from $4.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LBP AM withdrew a net $2.38B in Q1 2024, closing 138 positions and reducing 190 holdings. Its most notable exit was T-Mobile US, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBP AM opened a new position in Ventas worth $6.4M.

  • LBP AM's largest Q1 2024 buy was Ventas: 147,004 shares worth $6.4M.
  • LBP AM added most to Host Hotels & Resorts in Q1 2024, an estimated $8.73M increase.
  • LBP AM's biggest Q1 2024 reduction was Microsoft, cutting an estimated $184M.
  • LBP AM fully exited T-Mobile US in Q1 2024, selling an estimated $34.5M.
  • LBP AM's ten largest holdings make up 35% of its $2.51B portfolio in Q1 2024.
  • LBP AM opened 33 new positions and closed 138 in Q1 2024.
  • LBP AM's portfolio value fell 45% quarter-over-quarter to $2.51B.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.