We are live on ! Find out more
LA

LBP AM Portfolio holdings

AUM $10B
1-Year Est. Return 43.88%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$749M
Cap. Flow
+$530M
Cap. Flow %
7.16%
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$57.6M
3
ADBE icon
Adobe
ADBE
+$33.4M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
MDB icon
MongoDB
MDB
+$31.3M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$46.3M
2
PLTR icon
Palantir
PLTR
+$35.9M
3
NOW icon
ServiceNow
NOW
+$31.8M
4
EMR icon
Emerson Electric
EMR
+$28M
5
T icon
AT&T
T
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 42.93%
2 Healthcare 11.6%
3 Consumer Discretionary 10.93%
4 Financials 10.39%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$45B
$2.63M 0.04%
18,738
-78,652
-81% -$11.2M
CAT icon
252
Caterpillar
CAT
$376B
$2.61M 0.04%
7,188
-26,232
-78% -$10.2M
J icon
253
Jacobs Solutions
J
$17.6B
$2.53M 0.03%
19,128
-97,562
-84% -$13.4M
ABNB icon
254
Airbnb
ABNB
$109B
$2.46M 0.03%
18,732
-10,229
-35% -$1.38M
CTAS icon
255
Cintas
CTAS
$81.7B
$2.42M 0.03%
+13,242
New +$2.78M
YUMC icon
256
Yum China
YUMC
$15.3B
$2.36M 0.03%
+49,000
New +$2.32M
WTRG icon
257
Essential Utilities
WTRG
$11.5B
$2.33M 0.03%
64,233
+1,809
+3% +$70.2K
AXP icon
258
American Express
AXP
$226B
$2.33M 0.03%
7,836
-36,332
-82% -$10.4M
ON icon
259
ON Semiconductor
ON
$29.1B
$2.29M 0.03%
+36,334
New +$2.5M
INFY icon
260
Infosys
INFY
$48.2B
$2.29M 0.03%
104,400
-4,000
-4% -$89.5K
IBN icon
261
ICICI Bank
IBN
$107B
$2.29M 0.03%
76,600
-5,900
-7% -$178K
RBA icon
262
RB Global
RBA
$15.9B
$2.27M 0.03%
25,133
+4,761
+23% +$426K
BX icon
263
Blackstone
BX
$108B
$2.19M 0.03%
+12,708
New +$2.21M
NU icon
264
Nu Holdings
NU
$71.9B
$2.18M 0.03%
210,503
+28,375
+16% +$377K
BRKR icon
265
Bruker
BRKR
$9.03B
$2.16M 0.03%
36,770
-27,092
-42% -$1.6M
SAIC icon
266
Saic
SAIC
$5.45B
$2.15M 0.03%
19,225
+12,025
+167% +$1.59M
WAT icon
267
Waters Corp
WAT
$41.4B
$2.14M 0.03%
+5,763
New +$2.11M
GILT icon
268
Gilat Satellite Networks
GILT
$798M
$2.14M 0.03%
347,268
+158,468
+84% +$864K
TTWO icon
269
Take-Two Interactive
TTWO
$43.6B
$2.13M 0.03%
+11,556
New +$2M
FOX icon
270
Fox Class B
FOX
$25.4B
$2.1M 0.03%
+46,009
New +$1.94M
RJF icon
271
Raymond James Financial
RJF
$33.9B
$2.02M 0.03%
+12,998
New +$1.96M
YUM icon
272
Yum! Brands
YUM
$41.1B
$2M 0.03%
14,881
-944
-6% -$128K
WM icon
273
Waste Management
WM
$87B
$1.99M 0.03%
+9,847
New +$2.11M
OKTA icon
274
Okta
OKTA
$30.1B
$1.99M 0.03%
+25,205
New +$1.95M
NXT icon
275
Nextpower Inc. Common Stock
NXT
$13.6B
$1.91M 0.03%
52,359
+19,059
+57% +$698K
9 10
11
12 13

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LBP AM's Q4 2024 Portfolio in Review

As of Q4 2024, LBP AM held 416 positions worth $7.4B, up 11% from $6.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $530M of net new capital in Q4 2024, opening 62 new positions and adding to 167 existing holdings. Its largest new stake was Samsara: 385,349 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Smurfit Westrock, an estimated $46.3M trimmed.

  • LBP AM's largest Q4 2024 buy was Samsara: 385,349 shares worth $16.8M.
  • LBP AM added most to Uber in Q4 2024, an estimated $69.8M increase.
  • LBP AM's biggest Q4 2024 reduction was Smurfit Westrock, cutting an estimated $46.3M.
  • LBP AM fully exited McDonald's in Q4 2024, selling an estimated $26.7M.
  • LBP AM's ten largest holdings make up 37% of its $7.4B portfolio in Q4 2024.
  • LBP AM opened 62 new positions and closed 55 in Q4 2024.
  • LBP AM's portfolio value rose 11% quarter-over-quarter to $7.4B.

Based on LBP AM's 13F filing for Q4 2024, filed 10 Feb 2025.