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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
+6.23%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$76M
Cap. Flow
-$187M
Cap. Flow %
-7.67%
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.53M
2
NOW icon
ServiceNow
NOW
+$7.23M
3
NFLX icon
Netflix
NFLX
+$5.71M
4
UNH icon
UnitedHealth
UNH
+$5.4M
5
WBA
Walgreens Boots Alliance
WBA
+$4.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31M
2
MSFT icon
Microsoft
MSFT
+$29M
3
LIN icon
Linde
LIN
+$25.9M
4
ETN icon
Eaton
ETN
+$10.3M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
276
Crown Castle
CCI
$32.7B
$906K 0.04%
+9,273
New +$913K
WAT icon
277
Waters Corp
WAT
$36.8B
$904K 0.04%
+3,117
New +$995K
SOLV icon
278
Solventum
SOLV
$13.5B
$903K 0.04%
+17,085
New +$1.04M
KKR icon
279
KKR & Co
KKR
$89.2B
$902K 0.04%
8,568
-660
-7% -$67.2K
MDLZ icon
280
Mondelez International
MDLZ
$77.7B
$901K 0.04%
13,774
-61,858
-82% -$4.24M
BLDR icon
281
Builders FirstSource
BLDR
$7.84B
$901K 0.04%
6,508
+1,646
+34% +$279K
AME icon
282
Ametek
AME
$55.5B
$899K 0.04%
5,395
+97
+2% +$16.8K
YUM icon
283
Yum! Brands
YUM
$41B
$895K 0.04%
6,757
-103
-2% -$14.2K
HSIC icon
284
Henry Schein
HSIC
$9.74B
$891K 0.04%
+13,907
New +$979K
TMO icon
285
Thermo Fisher Scientific
TMO
$211B
$890K 0.04%
1,610
-31
-2% -$17.8K
CNC icon
286
Centene
CNC
$31.3B
$888K 0.04%
13,387
+1,660
+14% +$121K
ILMN icon
287
Illumina
ILMN
$29.4B
$887K 0.04%
8,495
+2,121
+33% +$238K
ALGN icon
288
Align Technology
ALGN
$12B
$886K 0.04%
3,671
+650
+22% +$181K
PWR icon
289
Quanta Services
PWR
$93.9B
$883K 0.04%
3,476
-765
-18% -$203K
RMD icon
290
ResMed
RMD
$28.3B
$856K 0.04%
+4,474
New +$908K
EL icon
291
Estee Lauder
EL
$29B
$846K 0.03%
7,948
+1,680
+27% +$220K
CMG icon
292
Chipotle Mexican Grill
CMG
$40.8B
$808K 0.03%
+12,900
New +$801K
FOXA icon
293
Fox Class A
FOXA
$23.2B
$795K 0.03%
23,119
– –
FSLR icon
294
First Solar
FSLR
$21.8B
$785K 0.03%
3,481
-24,517
-88% -$5.34M
GIS icon
295
General Mills
GIS
$19.2B
$781K 0.03%
12,345
-27,777
-69% -$1.91M
DPZ icon
296
Domino's
DPZ
$11B
$740K 0.03%
1,433
– –
ADM icon
297
Archer Daniels Midland
ADM
$41.4B
$725K 0.03%
11,999
– –
USB icon
298
US Bancorp
USB
$99.6B
$661K 0.03%
16,650
– –
PCAR icon
299
PACCAR
PCAR
$69.6B
$619K 0.03%
6,009
-10,782
-64% -$1.19M
LEN icon
300
Lennar Class A
LEN
$20.4B
$546K 0.02%
3,765
– –
10 11
12
13 14

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MG
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LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OAM
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FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

LBP AM's Q2 2024 Portfolio in Review

As of Q2 2024, LBP AM held 360 positions worth $2.43B, down 3% from $2.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM withdrew a net $187M in Q2 2024, closing 49 positions and reducing 120 holdings. Its most notable exit was Clean Harbors, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBP AM opened a new position in Walgreens Boots Alliance worth $3.56M.

  • LBP AM's largest Q2 2024 buy was Walgreens Boots Alliance: 294,273 shares worth $3.56M.
  • LBP AM added most to Coca-Cola Europacific Partners in Q2 2024, an estimated $7.53M increase.
  • LBP AM's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $31M.
  • LBP AM fully exited Clean Harbors in Q2 2024, selling an estimated $9.76M.
  • LBP AM's ten largest holdings make up 37% of its $2.43B portfolio in Q2 2024.
  • LBP AM opened 45 new positions and closed 49 in Q2 2024.
  • LBP AM's portfolio value fell 3% quarter-over-quarter to $2.43B.

Based on LBP AM's 13F filing for Q2 2024, filed 31 Jul 2024.