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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
+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

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
FISV
276
Fiserv Inc
FISV
$28B
$1.35M 0.03%
10,181
-41,440
-80% -$5.09M
IVZ icon
277
Invesco
IVZ
$14.7B
$1.31M 0.03%
73,388
-23,736
-24% -$342K
TRP icon
278
TC Energy
TRP
$64.6B
$1.31M 0.03%
33,344
– –
TAP icon
279
Molson Coors Class B
TAP
$7.77B
$1.3M 0.03%
21,203
+9,079
+75% +$546K
WTW icon
280
Willis Towers Watson
WTW
$31.5B
$1.3M 0.03%
5,369
-307
-5% -$71K
KLAC icon
281
KLA
KLAC
$240B
$1.27M 0.03%
21,850
-16,330
-43% -$850K
EG icon
282
Everest Group
EG
$14.5B
$1.26M 0.03%
3,566
-2,020
-36% -$782K
MGA icon
283
Magna International
MGA
$17.6B
$1.26M 0.03%
21,210
– –
SNA icon
284
Snap-on
SNA
$20.5B
$1.26M 0.03%
4,350
– –
QRVO icon
285
Qorvo
QRVO
$8.49B
$1.26M 0.03%
11,146
+6,710
+151% +$648K
GWW icon
286
W.W. Grainger
GWW
$62.2B
$1.25M 0.03%
1,505
-11,770
-89% -$9.06M
MET icon
287
MetLife
MET
$61.2B
$1.21M 0.03%
18,318
-30,983
-63% -$1.94M
PHM icon
288
Pultegroup
PHM
$24.1B
$1.21M 0.03%
11,710
– –
RS icon
289
Reliance Steel & Aluminium
RS
$20B
$1.2M 0.03%
4,288
– –
IDXX icon
290
Idexx Laboratories
IDXX
$42.9B
$1.19M 0.03%
2,135
– –
JBL icon
291
Jabil
JBL
$32.7B
$1.18M 0.03%
+9,278
New +$1.18M
NVR icon
292
NVR
NVR
$17B
$1.14M 0.03%
163
– –
ALGN icon
293
Align Technology
ALGN
$11.3B
$1.13M 0.02%
4,110
+2,733
+198% +$648K
CBRE icon
294
CBRE Group
CBRE
$42.6B
$1.11M 0.02%
11,951
-20,382
-63% -$1.58M
HII icon
295
Huntington Ingalls Industries
HII
$11.7B
$1.1M 0.02%
+4,252
New +$992K
TEAM icon
296
Atlassian
TEAM
$47B
$1.08M 0.02%
4,548
– –
OTIS icon
297
Otis Worldwide
OTIS
$27.2B
$1.07M 0.02%
11,933
– –
RY icon
298
Royal Bank of Canada
RY
$284B
$1.06M 0.02%
10,452
-52,721
-83% -$4.64M
ZBH icon
299
Zimmer Biomet
ZBH
$19B
$1.06M 0.02%
8,725
+4,977
+133% +$555K
HASI icon
300
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$1.06M 0.02%
+38,276
New +$833K
10 11
12
13 14

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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.