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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
+5.53%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$4.22B
Cap. Flow
+$3.94B
Cap. Flow %
59.26%
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$352M
2
NVDA icon
NVIDIA
NVDA
+$300M
3
AMZN icon
Amazon
AMZN
+$220M
4
V icon
Visa
V
+$164M
5
SW
Smurfit Westrock
SW
+$132M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.2M
2
HD icon
Home Depot
HD
+$8.99M
3
HST icon
Host Hotels & Resorts
HST
+$8.7M
4
FITB
Fifth Third Bancorp
FITB
+$8.38M
5
IP icon
International Paper
IP
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Healthcare 12.23%
3 Consumer Discretionary 11.28%
4 Financials 9.67%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
276
Hartford Financial Services
HIG
$38.5B
$1.27M 0.02%
10,770
-4
-0% -$439
NXT icon
277
Nextpower Inc
NXT
$15.2B
$1.25M 0.02%
+33,300
New +$1.39M
EG icon
278
Everest Group
EG
$15.2B
$1.2M 0.02%
3,075
-2,624
-46% -$1,000K
TFC icon
279
Truist Financial
TFC
$63.2B
$1.19M 0.02%
27,789
+1,626
+6% +$68.7K
AA icon
280
Alcoa
AA
$11.7B
$1.18M 0.02%
+30,692
New +$1.05M
MPC icon
281
Marathon Petroleum
MPC
$90.3B
$1.18M 0.02%
7,226
-13,364
-65% -$2.26M
BMRN icon
282
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.17M 0.02%
16,686
+5,517
+49% +$461K
DGX icon
283
Quest Diagnostics
DGX
$25.1B
$1.16M 0.02%
7,476
-1
-0% -$149
MMYT icon
284
MakeMyTrip
MMYT
$4.67B
$1.15M 0.02%
+12,400
New +$1.17M
AIG icon
285
American International
AIG
$41.9B
$1.13M 0.02%
15,371
-810
-5% -$60.4K
CF icon
286
CF Industries
CF
$19.2B
$1.11M 0.02%
12,941
-682
-5% -$52.7K
CSGP icon
287
CoStar Group
CSGP
$11.3B
$1.1M 0.02%
14,563
+2,242
+18% +$170K
ILMN icon
288
Illumina
ILMN
$29.4B
$1.1M 0.02%
8,411
-84
-1% -$10.4K
DOC icon
289
Healthpeak Properties
DOC
$15.4B
$1.1M 0.02%
47,934
-676
-1% -$14.6K
ELV icon
290
Elevance Health
ELV
$81.9B
$1.09M 0.02%
2,091
-1,921
-48% -$1.03M
CTSH icon
291
Cognizant
CTSH
$21.5B
$1.07M 0.02%
13,900
-56
-0.4% -$4.17K
OTIS icon
292
Otis Worldwide
OTIS
$27.4B
$1.07M 0.02%
10,290
-543
-5% -$51.7K
STZ icon
293
Constellation Brands
STZ
$22.2B
$1.05M 0.02%
4,060
-214
-5% -$53K
AKAM icon
294
Akamai
AKAM
$16.8B
$1.04M 0.02%
10,322
-32
-0.3% -$3.12K
EQH icon
295
Equitable Holdings
EQH
$13.1B
$1.03M 0.02%
24,429
-24,272
-50% -$996K
WFC icon
296
Wells Fargo
WFC
$261B
$1M 0.02%
17,787
-938
-5% -$53K
SAIC icon
297
Saic
SAIC
$5.03B
$1M 0.02%
+7,200
New +$909K
GILT icon
298
Gilat Satellite Networks
GILT
$810M
$995K 0.02%
+188,800
New +$868K
XOM icon
299
ExxonMobil
XOM
$651B
$963K 0.01%
8,213
-433
-5% -$50K
JBL icon
300
Jabil
JBL
$32.8B
$959K 0.01%
8,001
-422
-5% -$45.8K
10 11
12
13 14

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LBP AM's Q3 2024 Portfolio in Review

As of Q3 2024, LBP AM held 421 positions worth $6.65B, up 173% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $3.94B of net new capital in Q3 2024, opening 110 new positions and adding to 129 existing holdings. Its largest new stake was Smurfit Westrock: 2,910,815 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $13.2M trimmed.

  • LBP AM's largest Q3 2024 buy was Smurfit Westrock: 2,910,815 shares worth $144M.
  • LBP AM added most to Microsoft in Q3 2024, an estimated $352M increase.
  • LBP AM's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $13.2M.
  • LBP AM fully exited Host Hotels & Resorts in Q3 2024, selling an estimated $8.7M.
  • LBP AM's ten largest holdings make up 37% of its $6.65B portfolio in Q3 2024.
  • LBP AM opened 110 new positions and closed 67 in Q3 2024.
  • LBP AM's portfolio value rose 173% quarter-over-quarter to $6.65B.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.