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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
+14.39%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$2.03B
Cap. Flow
-$2.38B
Cap. Flow %
-94.75%
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$8.73M
2
HD icon
Home Depot
HD
+$6.78M
3
ETN icon
Eaton
ETN
+$6.76M
4
VTR icon
Ventas
VTR
+$6.68M
5
NDAQ icon
Nasdaq
NDAQ
+$6.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
V icon
Visa
V
+$56.5M
4
MA icon
Mastercard
MA
+$46.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
251
KKR & Co
KKR
$89.2B
$928K 0.04%
9,228
+2,565
+38% +$236K
DOC icon
252
Healthpeak Properties
DOC
$15.4B
$926K 0.04%
49,390
-125,809
-72% -$2.29M
CNC icon
253
Centene
CNC
$31.3B
$920K 0.04%
11,727
+5,794
+98% +$447K
SWKS icon
254
Skyworks Solutions
SWKS
$9.06B
$917K 0.04%
8,469
-5,874
-41% -$616K
ISRG icon
255
Intuitive Surgical
ISRG
$121B
$914K 0.04%
2,290
-10,654
-82% -$4.03M
FFIV icon
256
F5
FFIV
$22.1B
$912K 0.04%
4,811
+2,171
+82% +$401K
NBIX icon
257
Neurocrine Biosciences
NBIX
$17.7B
$910K 0.04%
+6,600
New +$901K
AMT icon
258
American Tower
AMT
$77.7B
$908K 0.04%
4,596
+1,646
+56% +$328K
ICE icon
259
Intercontinental Exchange
ICE
$82.4B
$904K 0.04%
6,578
-233,858
-97% -$31.1M
SYY icon
260
Sysco
SYY
$39.7B
$903K 0.04%
11,121
-11,010
-50% -$868K
ULTA icon
261
Ulta Beauty
ULTA
$20.4B
$901K 0.04%
1,724
-4,563
-73% -$2.36M
ANSS
262
DELISTED
Ansys
ANSS
$896K 0.04%
2,580
-14,558
-85% -$4.93M
MANH icon
263
Manhattan Associates
MANH
$8.97B
$895K 0.04%
+3,576
New +$851K
SBAC icon
264
SBA Communications
SBAC
$18.4B
$894K 0.04%
4,125
+2,003
+94% +$446K
MTN icon
265
Vail Resorts
MTN
$5.19B
$894K 0.04%
4,011
+2,242
+127% +$498K
JNPR
266
DELISTED
Juniper Networks
JNPR
$885K 0.04%
23,868
-61,916
-72% -$2.26M
FTNT icon
267
Fortinet
FTNT
$112B
$884K 0.04%
12,939
-1,314
-9% -$87.5K
TDY icon
268
Teledyne Technologies
TDY
$30.4B
$883K 0.04%
2,056
-2,935
-59% -$1.26M
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$11.5B
$878K 0.04%
10,052
-225,450
-96% -$20.2M
BSY icon
270
Bentley Systems
BSY
$9.54B
$876K 0.03%
16,775
+8,357
+99% +$420K
MKTX icon
271
MarketAxess Holdings
MKTX
$4.15B
$852K 0.03%
3,885
+1,822
+88% +$430K
ILMN icon
272
Illumina
ILMN
$29.4B
$851K 0.03%
6,374
+3,179
+99% +$426K
NOW icon
273
ServiceNow
NOW
$102B
$846K 0.03%
5,550
-249,215
-98% -$37.8M
SHLS icon
274
Shoals Technologies Group
SHLS
$1.58B
$843K 0.03%
75,412
+20,298
+37% +$279K
ZS icon
275
Zscaler
ZS
$23B
$841K 0.03%
4,368
+978
+29% +$219K
9 10
11
12 13

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HRCM
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RI
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FPAS
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LBP AM's Q1 2024 Portfolio in Review

As of Q1 2024, LBP AM held 453 positions worth $2.51B, down 45% from $4.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LBP AM withdrew a net $2.38B in Q1 2024, closing 138 positions and reducing 190 holdings. Its most notable exit was T-Mobile US, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBP AM opened a new position in Ventas worth $6.4M.

  • LBP AM's largest Q1 2024 buy was Ventas: 147,004 shares worth $6.4M.
  • LBP AM added most to Host Hotels & Resorts in Q1 2024, an estimated $8.73M increase.
  • LBP AM's biggest Q1 2024 reduction was Microsoft, cutting an estimated $184M.
  • LBP AM fully exited T-Mobile US in Q1 2024, selling an estimated $34.5M.
  • LBP AM's ten largest holdings make up 35% of its $2.51B portfolio in Q1 2024.
  • LBP AM opened 33 new positions and closed 138 in Q1 2024.
  • LBP AM's portfolio value fell 45% quarter-over-quarter to $2.51B.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.