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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
+4.95%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$749M
Cap. Flow
+$530M
Cap. Flow %
7.16%
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$57.6M
3
ADBE icon
Adobe
ADBE
+$33.4M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
MDB icon
MongoDB
MDB
+$31.3M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$46.3M
2
PLTR icon
Palantir
PLTR
+$35.9M
3
NOW icon
ServiceNow
NOW
+$31.8M
4
EMR icon
Emerson Electric
EMR
+$28M
5
T icon
AT&T
T
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 42.93%
2 Healthcare 11.6%
3 Consumer Discretionary 10.93%
4 Financials 10.39%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
276
Steel Dynamics
STLD
$33.8B
$1.88M 0.03%
16,438
+10,416
+173% +$1.38M
HOOD icon
277
Robinhood
HOOD
$98.7B
$1.87M 0.03%
50,153
-9,946
-17% -$321K
TXN icon
278
Texas Instruments
TXN
$243B
$1.85M 0.03%
9,847
-70,785
-88% -$14.1M
SPSC icon
279
SPS Commerce
SPSC
$3.03B
$1.85M 0.02%
+10,034
New +$1.88M
PAAS icon
280
Pan American Silver
PAAS
$22.8B
$1.84M 0.02%
91,218
+7,746
+9% +$173K
DOV icon
281
Dover
DOV
$27.2B
$1.77M 0.02%
+9,438
New +$1.85M
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.02%
189,710
-985,197
-84% -$9.15M
TTEK icon
283
Tetra Tech
TTEK
$9.38B
$1.77M 0.02%
+44,361
New +$1.99M
PH icon
284
Parker-Hannifin
PH
$127B
$1.74M 0.02%
2,731
-14,600
-84% -$9.67M
MPWR icon
285
Monolithic Power Systems
MPWR
$64.4B
$1.73M 0.02%
+2,926
New +$2.12M
CRH icon
286
CRH
CRH
$63.6B
$1.72M 0.02%
+18,635
New +$1.79M
AMP icon
287
Ameriprise Financial
AMP
$49.1B
$1.69M 0.02%
3,182
– –
AER icon
288
AerCap
AER
$23.3B
$1.68M 0.02%
17,567
-62,404
-78% -$5.99M
AMT icon
289
American Tower
AMT
$81.2B
$1.68M 0.02%
9,145
-31,188
-77% -$6.46M
CME icon
290
CME Group
CME
$101B
$1.66M 0.02%
7,141
-80,782
-92% -$18.6M
TEAM icon
291
Atlassian
TEAM
$47B
$1.64M 0.02%
+6,730
New +$1.54M
SCCO icon
292
Southern Copper
SCCO
$183B
$1.62M 0.02%
18,961
+13,774
+266% +$1.36M
SWK icon
293
Stanley Black & Decker
SWK
$15B
$1.6M 0.02%
19,969
-119
-0.6% -$11K
MNDY icon
294
monday.com
MNDY
$4.21B
$1.55M 0.02%
+6,579
New +$1.82M
HON icon
295
Honeywell
HON
$69.9B
$1.47M 0.02%
6,921
-68,894
-91% -$14.4M
LII icon
296
Lennox International
LII
$13.5B
$1.46M 0.02%
2,396
-1,850
-44% -$1.16M
AZO icon
297
AutoZone
AZO
$47.9B
$1.45M 0.02%
+453
New +$1.43M
BIO icon
298
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.44M 0.02%
+4,397
New +$1.49M
MAR icon
299
Marriott International
MAR
$92.3B
$1.42M 0.02%
5,105
-263
-5% -$72.2K
TJX icon
300
TJX Companies
TJX
$148B
$1.4M 0.02%
+11,563
New +$1.38M
10 11
12
13 14

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OIAM
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SOADOR
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LBP AM's Q4 2024 Portfolio in Review

As of Q4 2024, LBP AM held 416 positions worth $7.4B, up 11% from $6.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $530M of net new capital in Q4 2024, opening 62 new positions and adding to 167 existing holdings. Its largest new stake was Samsara: 385,349 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Smurfit Westrock, an estimated $46.3M trimmed.

  • LBP AM's largest Q4 2024 buy was Samsara: 385,349 shares worth $16.8M.
  • LBP AM added most to Uber in Q4 2024, an estimated $69.8M increase.
  • LBP AM's biggest Q4 2024 reduction was Smurfit Westrock, cutting an estimated $46.3M.
  • LBP AM fully exited McDonald's in Q4 2024, selling an estimated $26.7M.
  • LBP AM's ten largest holdings make up 37% of its $7.4B portfolio in Q4 2024.
  • LBP AM opened 62 new positions and closed 55 in Q4 2024.
  • LBP AM's portfolio value rose 11% quarter-over-quarter to $7.4B.

Based on LBP AM's 13F filing for Q4 2024, filed 10 Feb 2025.