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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
+14.39%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$2.03B
Cap. Flow
-$2.38B
Cap. Flow %
-94.75%
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$8.73M
2
HD icon
Home Depot
HD
+$6.78M
3
ETN icon
Eaton
ETN
+$6.76M
4
VTR icon
Ventas
VTR
+$6.68M
5
NDAQ icon
Nasdaq
NDAQ
+$6.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
V icon
Visa
V
+$56.5M
4
MA icon
Mastercard
MA
+$46.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
276
VeriSign
VRSN
$25.3B
$838K 0.03%
4,420
-2,681
-38% -$527K
CTSH icon
277
Cognizant
CTSH
$21.5B
$832K 0.03%
11,351
+5,278
+87% +$403K
XYZ
278
Block Inc
XYZ
$45.9B
$824K 0.03%
9,748
-1,923
-16% -$139K
ANET icon
279
Arista Networks
ANET
$219B
$823K 0.03%
11,352
-28,516
-72% -$1.92M
WPC icon
280
W.P. Carey
WPC
$17.1B
$819K 0.03%
14,505
+6,940
+92% +$415K
ACGL icon
281
Arch Capital
ACGL
$36.1B
$815K 0.03%
8,818
-11,439
-56% -$967K
DRI icon
282
Darden Restaurants
DRI
$22.5B
$778K 0.03%
4,654
-4,112
-47% -$682K
MSCI icon
283
MSCI
MSCI
$40B
$778K 0.03%
+1,388
New +$780K
TTWO icon
284
Take-Two Interactive
TTWO
$43B
$774K 0.03%
5,211
+2,197
+73% +$341K
AKAM icon
285
Akamai
AKAM
$16.8B
$763K 0.03%
7,013
-36,696
-84% -$4.23M
ADM icon
286
Archer Daniels Midland
ADM
$41.4B
$754K 0.03%
11,999
-1,218
-9% -$71.5K
USB icon
287
US Bancorp
USB
$99.6B
$744K 0.03%
16,650
-1,691
-9% -$71.4K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$121B
$730K 0.03%
1,746
-10,994
-86% -$4.65M
LULU icon
289
lululemon athletica
LULU
$13B
$727K 0.03%
+1,861
New +$860K
FOXA icon
290
Fox Class A
FOXA
$23.2B
$723K 0.03%
23,119
-2,348
-9% -$71.3K
DPZ icon
291
Domino's
DPZ
$11B
$712K 0.03%
1,433
-146
-9% -$63.4K
GILD icon
292
Gilead Sciences
GILD
$161B
$658K 0.03%
8,989
-74,335
-89% -$5.72M
SNOW icon
293
Snowflake
SNOW
$92.9B
$638K 0.03%
3,948
-16,328
-81% -$3.17M
LEN icon
294
Lennar Class A
LEN
$20.4B
$627K 0.03%
3,765
-382
-9% -$57.4K
RCL icon
295
Royal Caribbean
RCL
$78.7B
$623K 0.02%
4,483
-9,402
-68% -$1.17M
COP icon
296
ConocoPhillips
COP
$147B
$603K 0.02%
4,741
-481
-9% -$54.9K
BG icon
297
Bunge Global
BG
$23.6B
$603K 0.02%
+5,882
New +$550K
IT icon
298
Gartner
IT
$9.41B
$595K 0.02%
1,249
-3,311
-73% -$1.52M
SCCO icon
299
Southern Copper
SCCO
$141B
$576K 0.02%
5,829
+653
+13% +$52.2K
PYPL icon
300
PayPal
PYPL
$49.5B
$575K 0.02%
8,582
-28,481
-77% -$1.75M
10 11
12
13 14

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HRCM
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RI
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OAM
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FPAS
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LBP AM's Q1 2024 Portfolio in Review

As of Q1 2024, LBP AM held 453 positions worth $2.51B, down 45% from $4.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LBP AM withdrew a net $2.38B in Q1 2024, closing 138 positions and reducing 190 holdings. Its most notable exit was T-Mobile US, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBP AM opened a new position in Ventas worth $6.4M.

  • LBP AM's largest Q1 2024 buy was Ventas: 147,004 shares worth $6.4M.
  • LBP AM added most to Host Hotels & Resorts in Q1 2024, an estimated $8.73M increase.
  • LBP AM's biggest Q1 2024 reduction was Microsoft, cutting an estimated $184M.
  • LBP AM fully exited T-Mobile US in Q1 2024, selling an estimated $34.5M.
  • LBP AM's ten largest holdings make up 35% of its $2.51B portfolio in Q1 2024.
  • LBP AM opened 33 new positions and closed 138 in Q1 2024.
  • LBP AM's portfolio value fell 45% quarter-over-quarter to $2.51B.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.