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
+5.53%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$4.22B
Cap. Flow
+$3.94B
Cap. Flow %
59.26%
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$352M
2
NVDA icon
NVIDIA
NVDA
+$300M
3
AMZN icon
Amazon
AMZN
+$220M
4
V icon
Visa
V
+$164M
5
SW
Smurfit Westrock
SW
+$132M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.2M
2
HD icon
Home Depot
HD
+$8.99M
3
HST icon
Host Hotels & Resorts
HST
+$8.7M
4
FITB
Fifth Third Bancorp
FITB
+$8.38M
5
IP icon
International Paper
IP
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Healthcare 12.23%
3 Consumer Discretionary 11.28%
4 Financials 9.67%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
226
Manhattan Associates
MANH
$8.97B
$2.72M 0.04%
9,670
+5,478
+131% +$1.39M
CYBR
227
DELISTED
CyberArk
CYBR
$2.66M 0.04%
+9,111
New +$2.46M
TGT icon
228
Target
TGT
$62.1B
$2.64M 0.04%
16,962
-1,046
-6% -$156K
CNH
229
CNH Industrial
CNH
$13.8B
$2.62M 0.04%
235,614
-2,359
-1% -$24K
HOLX
230
DELISTED
Hologic
HOLX
$2.61M 0.04%
32,019
-39,224
-55% -$3.14M
LII icon
231
Lennox International
LII
$18.8B
$2.57M 0.04%
4,246
-1,066
-20% -$608K
STE icon
232
Steris
STE
$20.9B
$2.56M 0.04%
+10,554
New +$2.47M
MS icon
233
Morgan Stanley
MS
$337B
$2.51M 0.04%
24,045
+1,005
+4% +$101K
NU icon
234
Nu Holdings
NU
$68.1B
$2.49M 0.04%
+182,128
New +$2.45M
IBN icon
235
ICICI Bank
IBN
$106B
$2.46M 0.04%
+82,500
New +$2.4M
INFY icon
236
Infosys
INFY
$45B
$2.41M 0.04%
+108,400
New +$2.37M
WTRG icon
237
Essential Utilities
WTRG
$11.2B
$2.41M 0.04%
+62,424
New +$2.45M
BZ icon
238
Kanzhun
BZ
$6.89B
$2.41M 0.04%
+138,555
New +$2.02M
KLAC icon
239
KLA
KLAC
$275B
$2.33M 0.04%
30,090
-14,880
-33% -$1.17M
TRMB icon
240
Trimble
TRMB
$12.3B
$2.3M 0.03%
+37,120
New +$2.07M
LDOS icon
241
Leidos
LDOS
$14.1B
$2.28M 0.03%
+14,000
New +$2.12M
PL icon
242
Planet Labs
PL
$7.3B
$2.23M 0.03%
+1,002,000
New +$2.22M
IRDM icon
243
Iridium Communications
IRDM
$4.85B
$2.23M 0.03%
+73,100
New +$1.99M
REG icon
244
Regency Centers
REG
$15B
$2.22M 0.03%
30,674
-41,904
-58% -$2.9M
SWK icon
245
Stanley Black & Decker
SWK
$14.2B
$2.21M 0.03%
+20,088
New +$1.93M
YUM icon
246
Yum! Brands
YUM
$41B
$2.21M 0.03%
15,825
+9,068
+134% +$1.21M
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$121B
$2.19M 0.03%
4,713
+1,497
+47% +$719K
DE icon
248
Deere & Co
DE
$170B
$2.04M 0.03%
+4,900
New +$1.85M
DAY
249
DELISTED
Dayforce
DAY
$2.04M 0.03%
+33,313
New +$1.84M
MOH icon
250
Molina Healthcare
MOH
$10.3B
$2.03M 0.03%
+5,893
New +$1.94M
8 9
10
11 12

Similar funds

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

LBP AM's Q3 2024 Portfolio in Review

As of Q3 2024, LBP AM held 421 positions worth $6.65B, up 173% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $3.94B of net new capital in Q3 2024, opening 110 new positions and adding to 129 existing holdings. Its largest new stake was Smurfit Westrock: 2,910,815 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $13.2M trimmed.

  • LBP AM's largest Q3 2024 buy was Smurfit Westrock: 2,910,815 shares worth $144M.
  • LBP AM added most to Microsoft in Q3 2024, an estimated $352M increase.
  • LBP AM's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $13.2M.
  • LBP AM fully exited Host Hotels & Resorts in Q3 2024, selling an estimated $8.7M.
  • LBP AM's ten largest holdings make up 37% of its $6.65B portfolio in Q3 2024.
  • LBP AM opened 110 new positions and closed 67 in Q3 2024.
  • LBP AM's portfolio value rose 173% quarter-over-quarter to $6.65B.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.