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LBP AM Portfolio holdings
AUM
$10B
Turnover
14.13%
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
(+11%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$69.8M |
| 2 |
Microsoft
MSFT
|
+$57.6M |
| 3 |
Adobe
ADBE
|
+$33.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$31.8M |
| 5 |
MongoDB
MDB
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smurfit Westrock
SW
|
+$46.3M |
| 2 |
Palantir
PLTR
|
+$35.9M |
| 3 |
ServiceNow
NOW
|
+$31.8M |
| 4 |
Emerson Electric
EMR
|
+$28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
United Rentals
URI
$64.4B
| $3.62M | 0.05% |
+5,132
| New | +$4.17M |
2024 Q4
0 quarters
|
|
227
Charles Schwab
SCHW
$167B
| $3.6M | 0.05% |
+48,584
| New | +$3.64M |
2024 Q4
0 quarters
|
|
228
Iridium Communications
IRDM
$4.85B
| $3.54M | 0.05% |
122,075
+48,975
| +67% | +$1.46M |
2024 Q3
1 quarter
|
|
229
Lowe's Companies
LOW
$106B
| $3.5M | 0.05% |
+14,191
| New | +$3.79M |
2024 Q4
0 quarters
|
|
230
Trade Desk
TTD
$5.76B
| $3.49M | 0.05% |
29,689
-31,760
| -52% | -$3.93M |
2024 Q3
1 quarter
|
|
231
Planet Labs
PL
$5.14B
| $3.49M | 0.05% |
863,464
-138,536
| -14% | -$430K |
2024 Q3
1 quarter
|
|
232
Neurocrine Biosciences
NBIX
$13.8B
| $3.43M | 0.05% |
25,133
-4,733
| -16% | -$585K |
2024 Q1
3 quarters
|
|
233
Quest Diagnostics
DGX
$25.8B
| $3.39M | 0.05% |
22,472
+14,996
| +201% | +$2.33M |
2022 Q4
8 quarters
|
|
234
Stantec
STN
$7.54B
| $3.39M | 0.05% |
43,205
+1,217
| +3% | +$101K |
2024 Q3
1 quarter
|
|
235
Bank of New York Mellon
BNY
$93.4B
| $3.31M | 0.04% |
43,100
-62,815
| -59% | -$4.86M |
2022 Q4
8 quarters
|
|
236
Deere & Co
DE
$175B
| $3.26M | 0.04% |
7,689
+2,789
| +57% | +$1.17M |
2024 Q3
1 quarter
|
|
237
CenterPoint Energy
CNP
$26.1B
| $3.26M | 0.04% |
+102,636
| New | +$3.16M |
2024 Q4
0 quarters
|
|
238
Leidos
LDOS
$15.1B
| $3.12M | 0.04% |
21,665
+7,665
| +55% | +$1.28M |
2024 Q3
1 quarter
|
|
239
W.W. Grainger
GWW
$62.7B
| $3.11M | 0.04% |
2,954
+1,656
| +128% | +$1.87M |
2022 Q4
8 quarters
|
|
240
Newmont
NEM
$118B
| $3.09M | 0.04% |
83,115
-167,296
| -67% | -$7.63M |
2022 Q4
8 quarters
|
|
241
New Oriental
EDU
$8.93B
| $3.06M | 0.04% |
+47,700
| New | +$3.06M |
2024 Q4
0 quarters
|
|
242
Trane Technologies
TT
$104B
| $2.86M | 0.04% |
7,732
-4,291
| -36% | -$1.7M |
2023 Q1
7 quarters
|
|
243
Graphic Packaging
GPK
$2.48B
| $2.83M | 0.04% |
104,363
+2,939
| +3% | +$85K |
2024 Q3
1 quarter
|
|
244
Coca-Cola Europacific Partners
CCEP
$47.1B
| $2.8M | 0.04% |
36,430
-141,191
| -79% | -$10.9M |
2023 Q1
7 quarters
|
|
245
Goldman Sachs
GS
$256B
| $2.79M | 0.04% |
4,870
-4,158
| -46% | -$2.32M |
2022 Q4
8 quarters
|
|
246
HDFC Bank
HDB
$116B
| $2.75M | 0.04% |
86,200
-3,800
| -4% | -$122K |
2024 Q3
1 quarter
|
|
247
Garmin
GRMN
$53.9B
| $2.74M | 0.04% |
13,297
-7,979
| -38% | -$1.56M |
2023 Q3
5 quarters
|
|
248
Annaly Capital Management
NLY
$13.7B
| $2.71M | 0.04% |
148,320
-199,264
| -57% | -$3.89M |
2023 Q2
6 quarters
|
|
249
Kanzhun
BZ
$7.16B
| $2.65M | 0.04% |
191,988
+53,433
| +39% | +$786K |
2024 Q3
1 quarter
|
|
250
Nice
NICE
$6.5B
| $2.63M | 0.04% |
15,477
-16,611
| -52% | -$2.96M |
2024 Q3
1 quarter
|
|
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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.