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LBP AM

LBP AM Portfolio holdings

AUM $10B Turnover 14.13%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Held Since
GPC icon
251
Genuine Parts
GPC
$18.7B
$1.82M 0.04%
13,111
+5,628
+75% +$772K
2023 Q3
1 quarter
RCL icon
252
Royal Caribbean
RCL
$73.8B
$1.8M 0.04%
13,885
-1,960
-12% -$200K
2023 Q1
3 quarters
NUE icon
253
Nucor
NUE
$56.8B
$1.74M 0.04%
10,026
-15,146
-60% -$2.4M
2022 Q4
4 quarters
KHC icon
254
The Kraft Heinz Company
KHC
$27.9B
$1.68M 0.04%
+45,446
New +$1.54M
2023 Q4
0 quarters
FERG icon
255
Ferguson
FERG
$44.1B
$1.67M 0.04%
8,669
-143
-2% -$24.1K
2023 Q1
3 quarters
DELL icon
256
Dell
DELL
$295B
$1.66M 0.04%
21,699
-572
-3% -$40.4K
2023 Q3
1 quarter
EXPD icon
257
Expeditors International
EXPD
$25.6B
$1.64M 0.04%
12,912
-12,938
-50% -$1.53M
2022 Q4
4 quarters
PCAR icon
258
PACCAR
PCAR
$58B
$1.64M 0.04%
16,810
+11,922
+244% +$1.07M
2022 Q4
4 quarters
FICO icon
259
Fair Isaac
FICO
$16.2B
$1.62M 0.04%
1,392
– –
2023 Q2
2 quarters
SYY icon
260
Sysco
SYY
$40.7B
$1.62M 0.04%
+22,131
New +$1.53M
2023 Q4
0 quarters
SWKS icon
261
Skyworks Solutions
SWKS
$18.3B
$1.61M 0.04%
14,343
-5,744
-29% -$562K
2023 Q2
2 quarters
VIPS icon
262
Vipshop
VIPS
$6.26B
$1.59M 0.04%
89,686
-500
-0.6% -$7.8K
2022 Q4
4 quarters
YUMC icon
263
Yum China
YUMC
$15.2B
$1.55M 0.03%
36,441
-200
-0.5% -$9.31K
2022 Q4
4 quarters
PFG icon
264
Principal Financial Group
PFG
$22.9B
$1.52M 0.03%
19,384
-23,371
-55% -$1.69M
2022 Q4
4 quarters
ACGL icon
265
Arch Capital
ACGL
$34.3B
$1.5M 0.03%
20,257
-24,098
-54% -$1.97M
2022 Q4
4 quarters
ACM icon
266
Aecom
ACM
$7.57B
$1.5M 0.03%
16,245
-6,667
-29% -$566K
2023 Q1
3 quarters
NDAQ icon
267
Nasdaq
NDAQ
$51.7B
$1.49M 0.03%
25,666
-33,658
-57% -$1.77M
2022 Q4
4 quarters
VRSN icon
268
VeriSign
VRSN
$28B
$1.46M 0.03%
7,101
-5,561
-44% -$1.16M
2023 Q1
3 quarters
DRI icon
269
Darden Restaurants
DRI
$24B
$1.44M 0.03%
8,766
-5,533
-39% -$838K
2022 Q4
4 quarters
WST icon
270
West Pharmaceutical
WST
$26.8B
$1.42M 0.03%
4,034
-1,038
-20% -$367K
2022 Q4
4 quarters
ETR icon
271
Entergy
ETR
$49.2B
$1.42M 0.03%
+28,000
New +$1.37M
2023 Q4
0 quarters
AMP icon
272
Ameriprise Financial
AMP
$43.5B
$1.4M 0.03%
3,690
-12,857
-78% -$4.41M
2022 Q4
4 quarters
HST icon
273
Host Hotels & Resorts
HST
$16B
$1.39M 0.03%
71,148
-4,839
-6% -$83K
2022 Q4
4 quarters
RUN icon
274
Sunrun
RUN
$1.82B
$1.37M 0.03%
69,853
+39,829
+133% +$505K
2022 Q4
4 quarters
MCK icon
275
McKesson
MCK
$116B
$1.36M 0.03%
2,928
-1,963
-40% -$893K
2022 Q4
4 quarters
9 10
11
12 13

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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.