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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
+5.53%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$4.22B
(+173%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
59.26%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$352M |
| 2 |
NVIDIA
NVDA
|
+$300M |
| 3 |
Amazon
AMZN
|
+$220M |
| 4 |
Visa
V
|
+$164M |
| 5 |
SW
Smurfit Westrock
SW
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$13.2M |
| 2 |
Home Depot
HD
|
+$8.99M |
| 3 |
Host Hotels & Resorts
HST
|
+$8.7M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$8.38M |
| 5 |
International Paper
IP
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.69% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.1B
| $1.92M | 0.03% |
8,524
-2,148
| -20% | -$464K |
|
252
Fidelity National Information Services
FIS
$21.5B
| $1.87M | 0.03% |
22,316
-650
| -3% | -$51.3K |
|
253
KB Financial Group
KB
$41.2B
| $1.85M | 0.03% |
+30,000
| New | +$1.86M |
|
254
Synopsys
SNPS
$71.5B
| $1.8M | 0.03% |
3,564
-5,289
| -60% | -$2.84M |
|
255
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.79M | 0.03% |
+76,886
| New | +$1.66M |
|
256
Baxter International
BAX
$11.6B
| $1.77M | 0.03% |
46,611
-363
| -0.8% | -$13.3K |
|
257
Pan American Silver
PAAS
$18.6B
| $1.74M | 0.03% |
+83,472
| New | +$1.76M |
|
258
Cheniere Energy
LNG
$56.5B
| $1.73M | 0.03% |
9,607
+1,237
| +15% | +$222K |
|
259
CBRE Group
CBRE
$40.8B
| $1.66M | 0.03% |
13,332
-7,176
| -35% | -$782K |
|
260
RB Global
RBA
$20.8B
| $1.64M | 0.02% |
+20,372
| New | +$1.65M |
|
261
DuPont de Nemours
DD
$18.6B
| $1.64M | 0.02% |
14,642
-90
| -0.6% | -$9.17K |
|
262
Wheaton Precious Metals
WPM
$50.6B
| $1.6M | 0.02% |
+26,115
| New | +$1.55M |
|
263
Nucor
NUE
$56.4B
| $1.59M | 0.02% |
10,573
-2,128
| -17% | -$320K |
|
264
GoDaddy
GDDY
$12.3B
| $1.51M | 0.02% |
9,615
-9,799
| -50% | -$1.5M |
|
265
Ameriprise Financial
AMP
$46.8B
| $1.49M | 0.02% |
3,182
-2,368
| -43% | -$1.03M |
|
266
Mettler-Toledo International
MTD
$26.8B
| $1.48M | 0.02% |
987
-1,718
| -64% | -$2.41M |
|
267
Arch Capital
ACGL
$36.1B
| $1.47M | 0.02% |
13,136
-9,996
| -43% | -$1.04M |
|
268
Pultegroup
PHM
$24.5B
| $1.45M | 0.02% |
10,098
-533
| -5% | -$67.8K |
|
269
Carlisle Companies
CSL
$13.6B
| $1.43M | 0.02% |
3,190
-168
| -5% | -$69.5K |
|
270
Blackrock
BLK
$164B
| $1.41M | 0.02% |
1,487
-4,788
| -76% | -$4.14M |
|
271
Robinhood
HOOD
$85.2B
| $1.41M | 0.02% |
+60,099
| New | +$1.27M |
|
272
Valero Energy
VLO
$89.8B
| $1.39M | 0.02% |
10,310
-37,006
| -78% | -$5.37M |
|
273
Willis Towers Watson
WTW
$27.9B
| $1.37M | 0.02% |
4,646
-278
| -6% | -$77.8K |
|
274
W.W. Grainger
GWW
$65.3B
| $1.35M | 0.02% |
1,298
-68
| -5% | -$65.8K |
|
275
Marriott International
MAR
$98.7B
| $1.33M | 0.02% |
5,368
+1,334
| +33% | +$311K |
|
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LBP AM's Q3 2024 Portfolio in Review
As of Q3 2024, LBP AM held 421 positions worth $6.65B, up 173% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LBP AM deployed $3.94B of net new capital in Q3 2024, opening 110 new positions and adding to 129 existing holdings. Its largest new stake was Smurfit Westrock: 2,910,815 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Procter & Gamble, an estimated $13.2M trimmed.
- LBP AM's largest Q3 2024 buy was Smurfit Westrock: 2,910,815 shares worth $144M.
- LBP AM added most to Microsoft in Q3 2024, an estimated $352M increase.
- LBP AM's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $13.2M.
- LBP AM fully exited Host Hotels & Resorts in Q3 2024, selling an estimated $8.7M.
- LBP AM's ten largest holdings make up 37% of its $6.65B portfolio in Q3 2024.
- LBP AM opened 110 new positions and closed 67 in Q3 2024.
- LBP AM's portfolio value rose 173% quarter-over-quarter to $6.65B.
Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.