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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
+6.23%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$76M
Cap. Flow
-$187M
Cap. Flow %
-7.67%
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.53M
2
NOW icon
ServiceNow
NOW
+$7.23M
3
NFLX icon
Netflix
NFLX
+$5.71M
4
UNH icon
UnitedHealth
UNH
+$5.4M
5
WBA
Walgreens Boots Alliance
WBA
+$4.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31M
2
MSFT icon
Microsoft
MSFT
+$29M
3
LIN icon
Linde
LIN
+$25.9M
4
ETN icon
Eaton
ETN
+$10.3M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
251
Teledyne Technologies
TDY
$30.4B
$939K 0.04%
2,421
+365
+18% +$145K
TROW icon
252
T. Rowe Price
TROW
$25B
$939K 0.04%
+8,143
New +$936K
MET icon
253
MetLife
MET
$61B
$938K 0.04%
13,359
-10,587
-44% -$756K
BSY icon
254
Bentley Systems
BSY
$9.54B
$936K 0.04%
18,961
+2,186
+13% +$113K
AKAM icon
255
Akamai
AKAM
$16.8B
$933K 0.04%
10,354
+3,341
+48% +$323K
O icon
256
Realty Income
O
$61.2B
$932K 0.04%
+17,654
New +$943K
ANSS
257
DELISTED
Ansys
ANSS
$932K 0.04%
2,899
+319
+12% +$105K
ITW icon
258
Illinois Tool Works
ITW
$81.4B
$930K 0.04%
3,924
-1,330
-25% -$329K
CG icon
259
Carlyle Group
CG
$16.3B
$928K 0.04%
23,101
+3,215
+16% +$139K
AMT icon
260
American Tower
AMT
$77.7B
$927K 0.04%
4,771
+175
+4% +$32.7K
EXAS
261
DELISTED
Exact Sciences
EXAS
$927K 0.04%
21,948
+7,552
+52% +$416K
COF icon
262
Capital One
COF
$124B
$926K 0.04%
+6,688
New +$938K
ZBH icon
263
Zimmer Biomet
ZBH
$17.7B
$925K 0.04%
8,519
+1,221
+17% +$144K
BMRN icon
264
BioMarin Pharmaceuticals
BMRN
$11.5B
$920K 0.04%
11,169
+1,117
+11% +$93K
VRSN icon
265
VeriSign
VRSN
$25.3B
$919K 0.04%
5,170
+750
+17% +$134K
WPC icon
266
W.P. Carey
WPC
$17.1B
$918K 0.04%
16,677
+2,172
+15% +$122K
DVA icon
267
DaVita
DVA
$15.1B
$918K 0.04%
+6,623
New +$913K
JBL icon
268
Jabil
JBL
$32.8B
$916K 0.04%
8,423
– –
VEEV icon
269
Veeva Systems
VEEV
$30.3B
$916K 0.04%
+5,006
New +$994K
A icon
270
Agilent Technologies
A
$39.1B
$915K 0.04%
7,059
-3,316
-32% -$464K
CSGP icon
271
CoStar Group
CSGP
$11.3B
$913K 0.04%
12,321
+1,746
+17% +$148K
CRL icon
272
Charles River Laboratories
CRL
$10.9B
$911K 0.04%
4,411
+350
+9% +$79.3K
WAB icon
273
Wabtec
WAB
$51.1B
$911K 0.04%
+5,765
New +$921K
TTWO icon
274
Take-Two Interactive
TTWO
$43B
$911K 0.04%
5,856
+645
+12% +$97.8K
NLY icon
275
Annaly Capital Management
NLY
$16.9B
$909K 0.04%
47,688
+409
+0.9% +$7.94K
9 10
11
12 13

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HRCM
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LBP AM's Q2 2024 Portfolio in Review

As of Q2 2024, LBP AM held 360 positions worth $2.43B, down 3% from $2.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM withdrew a net $187M in Q2 2024, closing 49 positions and reducing 120 holdings. Its most notable exit was Clean Harbors, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBP AM opened a new position in Walgreens Boots Alliance worth $3.56M.

  • LBP AM's largest Q2 2024 buy was Walgreens Boots Alliance: 294,273 shares worth $3.56M.
  • LBP AM added most to Coca-Cola Europacific Partners in Q2 2024, an estimated $7.53M increase.
  • LBP AM's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $31M.
  • LBP AM fully exited Clean Harbors in Q2 2024, selling an estimated $9.76M.
  • LBP AM's ten largest holdings make up 37% of its $2.43B portfolio in Q2 2024.
  • LBP AM opened 45 new positions and closed 49 in Q2 2024.
  • LBP AM's portfolio value fell 3% quarter-over-quarter to $2.43B.

Based on LBP AM's 13F filing for Q2 2024, filed 31 Jul 2024.