LA

LBP AM Portfolio holdings

AUM $10B Turnover 14.13%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Held Since
FISV icon
276
Fiserv Inc
FISV
$24.5B
$1.35M 0.03%
10,181
-41,440
-80% -$5.09M
2022 Q4
4 quarters
IVZ icon
277
Invesco
IVZ
$12.3B
$1.31M 0.03%
73,388
-23,736
-24% -$342K
2022 Q4
4 quarters
TRP icon
278
TC Energy
TRP
$63.7B
$1.31M 0.03%
33,344
– –
2023 Q3
1 quarter
TAP icon
279
Molson Coors Class B
TAP
$7.2B
$1.3M 0.03%
21,203
+9,079
+75% +$546K
2023 Q3
1 quarter
WTW icon
280
Willis Towers Watson
WTW
$27.6B
$1.3M 0.03%
5,369
-307
-5% -$71K
2023 Q1
3 quarters
KLAC icon
281
KLA
KLAC
$233B
$1.27M 0.03%
21,850
-16,330
-43% -$850K
2022 Q4
4 quarters
EG icon
282
Everest Group
EG
$14.4B
$1.26M 0.03%
3,566
-2,020
-36% -$782K
2023 Q2
2 quarters
MGA icon
283
Magna International
MGA
$17.2B
$1.26M 0.03%
21,210
– –
2022 Q4
4 quarters
SNA icon
284
Snap-on
SNA
$18.8B
$1.26M 0.03%
4,350
– –
2022 Q4
4 quarters
QRVO icon
285
DELISTED
Qorvo
QRVO
$1.26M 0.03%
11,146
+6,710
+151% +$648K
2023 Q2
2 quarters
GWW icon
286
W.W. Grainger
GWW
$62.7B
$1.25M 0.03%
1,505
-11,770
-89% -$9.06M
2022 Q4
4 quarters
MET icon
287
MetLife
MET
$63.4B
$1.21M 0.03%
18,318
-30,983
-63% -$1.94M
2022 Q4
4 quarters
PHM icon
288
Pultegroup
PHM
$20.8B
$1.21M 0.03%
11,710
– –
2023 Q1
3 quarters
RS icon
289
Reliance Steel & Aluminium
RS
$20.8B
$1.2M 0.03%
4,288
– –
2023 Q1
3 quarters
IDXX icon
290
Idexx Laboratories
IDXX
$41.7B
$1.19M 0.03%
2,135
– –
2022 Q4
4 quarters
JBL icon
291
Jabil
JBL
$30.8B
$1.18M 0.03%
+9,278
New +$1.18M
2023 Q4
0 quarters
NVR icon
292
NVR
NVR
$15.3B
$1.14M 0.03%
163
– –
2022 Q4
4 quarters
ALGN icon
293
Align Technology
ALGN
$10.3B
$1.13M 0.02%
4,110
+2,733
+198% +$648K
2023 Q3
1 quarter
CBRE icon
294
CBRE Group
CBRE
$37.3B
$1.11M 0.02%
11,951
-20,382
-63% -$1.58M
2022 Q4
4 quarters
HII icon
295
Huntington Ingalls Industries
HII
$10.4B
$1.1M 0.02%
+4,252
New +$992K
2023 Q4
0 quarters
TEAM icon
296
Atlassian
TEAM
$51.8B
$1.08M 0.02%
4,548
– –
2023 Q3
1 quarter
OTIS icon
297
Otis Worldwide
OTIS
$26.3B
$1.07M 0.02%
11,933
– –
2023 Q1
3 quarters
RY icon
298
Royal Bank of Canada
RY
$268B
$1.06M 0.02%
10,452
-52,721
-83% -$4.64M
2022 Q4
4 quarters
ZBH icon
299
Zimmer Biomet
ZBH
$17.5B
$1.06M 0.02%
8,725
+4,977
+133% +$555K
2023 Q3
1 quarter
HASI icon
300
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$1.06M 0.02%
+38,276
New +$833K
2023 Q4
0 quarters
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.