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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
+6.23%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$76M
Cap. Flow
-$187M
Cap. Flow %
-7.67%
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.53M
2
NOW icon
ServiceNow
NOW
+$7.23M
3
NFLX icon
Netflix
NFLX
+$5.71M
4
UNH icon
UnitedHealth
UNH
+$5.4M
5
WBA
Walgreens Boots Alliance
WBA
+$4.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31M
2
MSFT icon
Microsoft
MSFT
+$29M
3
LIN icon
Linde
LIN
+$25.9M
4
ETN icon
Eaton
ETN
+$10.3M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$11B
$975K 0.04%
15,832
+5
+0% +$306
BX icon
227
Blackstone
BX
$104B
$974K 0.04%
7,868
+799
+11% +$98.3K
ZS icon
228
Zscaler
ZS
$23B
$968K 0.04%
5,038
+670
+15% +$119K
TPL icon
229
Texas Pacific Land
TPL
$28.9B
$966K 0.04%
+3,945
New +$827K
ENTG icon
230
Entegris
ENTG
$19.7B
$964K 0.04%
7,117
-90
-1% -$11.9K
FFIV icon
231
F5
FFIV
$22.1B
$962K 0.04%
5,584
+773
+16% +$135K
AXON
232
Axon Enterprise
AXON
$40.5B
$962K 0.04%
3,268
-58
-2% -$17.3K
NBIX icon
233
Neurocrine Biosciences
NBIX
$17.7B
$961K 0.04%
6,983
+383
+6% +$52.5K
IRM icon
234
Iron Mountain
IRM
$38.2B
$960K 0.04%
+10,712
New +$867K
ARE icon
235
Alexandria Real Estate Equities
ARE
$8.88B
$959K 0.04%
8,199
-1,700
-17% -$203K
JNPR
236
DELISTED
Juniper Networks
JNPR
$959K 0.04%
26,298
+2,430
+10% +$86.3K
CRWD icon
237
CrowdStrike
CRWD
$187B
$959K 0.04%
+10,008
New +$832K
CMI icon
238
Cummins
CMI
$91.7B
$957K 0.04%
+3,456
New +$988K
URI icon
239
United Rentals
URI
$71.1B
$955K 0.04%
1,476
+97
+7% +$64.5K
ABNB icon
240
Airbnb
ABNB
$83.7B
$954K 0.04%
+6,293
New +$962K
ICE icon
241
Intercontinental Exchange
ICE
$82.4B
$954K 0.04%
6,969
+391
+6% +$52.5K
DOC icon
242
Healthpeak Properties
DOC
$15.4B
$953K 0.04%
48,610
-780
-2% -$14.9K
CTSH icon
243
Cognizant
CTSH
$21.5B
$949K 0.04%
13,956
+2,605
+23% +$177K
MKTX icon
244
MarketAxess Holdings
MKTX
$4.15B
$949K 0.04%
4,732
+847
+22% +$175K
ERIE icon
245
Erie Indemnity
ERIE
$11.7B
$948K 0.04%
2,617
+88
+3% +$33.4K
ALLY icon
246
Ally Financial
ALLY
$13.1B
$948K 0.04%
+23,885
New +$932K
SBAC icon
247
SBA Communications
SBAC
$18.4B
$944K 0.04%
4,810
+685
+17% +$135K
HUBS icon
248
HubSpot
HUBS
$10.5B
$941K 0.04%
+1,596
New +$979K
GRMN
249
Garmin
GRMN
$46.9B
$940K 0.04%
5,772
-1,512
-21% -$238K
APH icon
250
Amphenol
APH
$188B
$940K 0.04%
+13,948
New +$880K
8 9
10
11 12

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LBP AM's Q2 2024 Portfolio in Review

As of Q2 2024, LBP AM held 360 positions worth $2.43B, down 3% from $2.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM withdrew a net $187M in Q2 2024, closing 49 positions and reducing 120 holdings. Its most notable exit was Clean Harbors, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBP AM opened a new position in Walgreens Boots Alliance worth $3.56M.

  • LBP AM's largest Q2 2024 buy was Walgreens Boots Alliance: 294,273 shares worth $3.56M.
  • LBP AM added most to Coca-Cola Europacific Partners in Q2 2024, an estimated $7.53M increase.
  • LBP AM's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $31M.
  • LBP AM fully exited Clean Harbors in Q2 2024, selling an estimated $9.76M.
  • LBP AM's ten largest holdings make up 37% of its $2.43B portfolio in Q2 2024.
  • LBP AM opened 45 new positions and closed 49 in Q2 2024.
  • LBP AM's portfolio value fell 3% quarter-over-quarter to $2.43B.

Based on LBP AM's 13F filing for Q2 2024, filed 31 Jul 2024.