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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
+4.95%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$749M
Cap. Flow
+$530M
Cap. Flow %
7.16%
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$57.6M
3
ADBE icon
Adobe
ADBE
+$33.4M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
MDB icon
MongoDB
MDB
+$31.3M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$46.3M
2
PLTR icon
Palantir
PLTR
+$35.9M
3
NOW icon
ServiceNow
NOW
+$31.8M
4
EMR icon
Emerson Electric
EMR
+$28M
5
T icon
AT&T
T
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 42.93%
2 Healthcare 11.6%
3 Consumer Discretionary 10.93%
4 Financials 10.39%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$64.6B
$3.62M 0.05%
+5,132
New +$4.17M
SCHW
227
Charles Schwab
SCHW
$187B
$3.6M 0.05%
+48,584
New +$3.64M
IRDM icon
228
Iridium Communications
IRDM
$5.05B
$3.54M 0.05%
122,075
+48,975
+67% +$1.46M
LOW icon
229
Lowe's Companies
LOW
$116B
$3.5M 0.05%
+14,191
New +$3.79M
TTD icon
230
Trade Desk
TTD
$6.31B
$3.49M 0.05%
29,689
-31,760
-52% -$3.93M
PL icon
231
Planet Labs
PL
$7.54B
$3.49M 0.05%
863,464
-138,536
-14% -$430K
NBIX icon
232
Neurocrine Biosciences
NBIX
$15.8B
$3.43M 0.05%
25,133
-4,733
-16% -$585K
DGX icon
233
Quest Diagnostics
DGX
$27B
$3.39M 0.05%
22,472
+14,996
+201% +$2.33M
STN icon
234
Stantec
STN
$8.4B
$3.39M 0.05%
43,205
+1,217
+3% +$101K
BNY
235
Bank of New York Mellon
BNY
$110B
$3.31M 0.04%
43,100
-62,815
-59% -$4.86M
DE icon
236
Deere & Co
DE
$168B
$3.26M 0.04%
7,689
+2,789
+57% +$1.17M
CNP icon
237
CenterPoint Energy
CNP
$25.9B
$3.26M 0.04%
+102,636
New +$3.16M
LDOS icon
238
Leidos
LDOS
$17.6B
$3.12M 0.04%
21,665
+7,665
+55% +$1.28M
GWW icon
239
W.W. Grainger
GWW
$62.2B
$3.11M 0.04%
2,954
+1,656
+128% +$1.87M
NEM icon
240
Newmont
NEM
$139B
$3.09M 0.04%
83,115
-167,296
-67% -$7.63M
EDU icon
241
New Oriental
EDU
$9.22B
$3.06M 0.04%
+47,700
New +$3.06M
TT icon
242
Trane Technologies
TT
$100B
$2.86M 0.04%
7,732
-4,291
-36% -$1.7M
GPK icon
243
Graphic Packaging
GPK
$3.35B
$2.83M 0.04%
104,363
+2,939
+3% +$85K
CCEP icon
244
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.8M 0.04%
36,430
-141,191
-79% -$10.9M
GS icon
245
Goldman Sachs
GS
$303B
$2.79M 0.04%
4,870
-4,158
-46% -$2.32M
HDB icon
246
HDFC Bank
HDB
$115B
$2.75M 0.04%
86,200
-3,800
-4% -$122K
GRMN
247
Garmin
GRMN
$55.9B
$2.74M 0.04%
13,297
-7,979
-38% -$1.56M
NLY icon
248
Annaly Capital Management
NLY
$17.4B
$2.71M 0.04%
148,320
-199,264
-57% -$3.89M
BZ icon
249
Kanzhun
BZ
$8.04B
$2.65M 0.04%
191,988
+53,433
+39% +$786K
NICE icon
250
Nice
NICE
$6.16B
$2.63M 0.04%
15,477
-16,611
-52% -$2.96M
8 9
10
11 12

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OIAM
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BCM
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SOADOR
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LBP AM's Q4 2024 Portfolio in Review

As of Q4 2024, LBP AM held 416 positions worth $7.4B, up 11% from $6.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $530M of net new capital in Q4 2024, opening 62 new positions and adding to 167 existing holdings. Its largest new stake was Samsara: 385,349 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Smurfit Westrock, an estimated $46.3M trimmed.

  • LBP AM's largest Q4 2024 buy was Samsara: 385,349 shares worth $16.8M.
  • LBP AM added most to Uber in Q4 2024, an estimated $69.8M increase.
  • LBP AM's biggest Q4 2024 reduction was Smurfit Westrock, cutting an estimated $46.3M.
  • LBP AM fully exited McDonald's in Q4 2024, selling an estimated $26.7M.
  • LBP AM's ten largest holdings make up 37% of its $7.4B portfolio in Q4 2024.
  • LBP AM opened 62 new positions and closed 55 in Q4 2024.
  • LBP AM's portfolio value rose 11% quarter-over-quarter to $7.4B.

Based on LBP AM's 13F filing for Q4 2024, filed 10 Feb 2025.