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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
+12.32%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$35.6M
Cap. Flow
-$444M
Cap. Flow %
-9.78%
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
212
Closed
64

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.4M
2
AMZN icon
Amazon
AMZN
+$8.75M
3
META icon
Meta Platforms (Facebook)
META
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$5.58M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.88M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.9M
2
MSI icon
Motorola Solutions
MSI
+$20.7M
3
BLK icon
Blackrock
BLK
+$18.4M
4
ES icon
Eversource Energy
ES
+$14.8M
5
DE icon
Deere & Co
DE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 14.89%
3 Financials 11.26%
4 Industrials 8.69%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$18.8B
$1.82M 0.04%
13,111
+5,628
+75% +$772K
RCL icon
252
Royal Caribbean
RCL
$76.2B
$1.8M 0.04%
13,885
-1,960
-12% -$200K
NUE icon
253
Nucor
NUE
$57.3B
$1.74M 0.04%
10,026
-15,146
-60% -$2.4M
KHC icon
254
Kraft Heinz
KHC
$29.8B
$1.68M 0.04%
+45,446
New +$1.54M
FERG icon
255
Ferguson
FERG
$45.1B
$1.67M 0.04%
8,669
-143
-2% -$24.1K
DELL icon
256
Dell
DELL
$305B
$1.66M 0.04%
21,699
-572
-3% -$40.4K
EXPD icon
257
Expeditors International
EXPD
$24.8B
$1.64M 0.04%
12,912
-12,938
-50% -$1.53M
PCAR icon
258
PACCAR
PCAR
$66.6B
$1.64M 0.04%
16,810
+11,922
+244% +$1.07M
FICO icon
259
Fair Isaac
FICO
$25B
$1.62M 0.04%
1,392
– –
SYY icon
260
Sysco
SYY
$39.5B
$1.62M 0.04%
+22,131
New +$1.53M
SWKS icon
261
Skyworks Solutions
SWKS
$10.1B
$1.61M 0.04%
14,343
-5,744
-29% -$562K
VIPS icon
262
Vipshop
VIPS
$6.4B
$1.59M 0.04%
89,686
-500
-0.6% -$7.8K
YUMC icon
263
Yum China
YUMC
$15.3B
$1.55M 0.03%
36,441
-200
-0.5% -$9.31K
PFG icon
264
Principal Financial Group
PFG
$24B
$1.52M 0.03%
19,384
-23,371
-55% -$1.69M
ACGL icon
265
Arch Capital
ACGL
$33.7B
$1.5M 0.03%
20,257
-24,098
-54% -$1.97M
ACM icon
266
Aecom
ACM
$8.52B
$1.5M 0.03%
16,245
-6,667
-29% -$566K
NDAQ icon
267
Nasdaq
NDAQ
$55.5B
$1.49M 0.03%
25,666
-33,658
-57% -$1.77M
VRSN icon
268
VeriSign
VRSN
$26.6B
$1.46M 0.03%
7,101
-5,561
-44% -$1.16M
DRI icon
269
Darden Restaurants
DRI
$24B
$1.44M 0.03%
8,766
-5,533
-39% -$838K
WST icon
270
West Pharmaceutical
WST
$24.4B
$1.42M 0.03%
4,034
-1,038
-20% -$367K
ETR icon
271
Entergy
ETR
$49.7B
$1.42M 0.03%
+28,000
New +$1.37M
AMP icon
272
Ameriprise Financial
AMP
$49.1B
$1.4M 0.03%
3,690
-12,857
-78% -$4.41M
HST icon
273
Host Hotels & Resorts
HST
$15.3B
$1.39M 0.03%
71,148
-4,839
-6% -$83K
RUN icon
274
Sunrun
RUN
$2.18B
$1.37M 0.03%
69,853
+39,829
+133% +$505K
MCK icon
275
McKesson
MCK
$104B
$1.36M 0.03%
2,928
-1,963
-40% -$893K
9 10
11
12 13

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BCM
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LBP AM's Q4 2023 Portfolio in Review

As of Q4 2023, LBP AM held 484 positions worth $4.54B, up 0.79% from $4.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LBP AM withdrew a net $444M in Q4 2023, closing 64 positions and reducing 212 holdings. Its most notable exit was APA Corp, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBP AM opened a new position in Banco Bradesco worth $3.45M.

  • LBP AM's largest Q4 2023 buy was Banco Bradesco: 984,800 shares worth $3.45M.
  • LBP AM added most to Merck in Q4 2023, an estimated $18.4M increase.
  • LBP AM's biggest Q4 2023 reduction was Home Depot, cutting an estimated $27.9M.
  • LBP AM fully exited APA Corp in Q4 2023, selling an estimated $7.7M.
  • LBP AM's ten largest holdings make up 26% of its $4.54B portfolio in Q4 2023.
  • LBP AM opened 20 new positions and closed 64 in Q4 2023.
  • LBP AM's portfolio value rose 0.79% quarter-over-quarter to $4.54B.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.