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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
+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

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
NIO icon
301
NIO
NIO
$10.9B
$1.04M 0.02%
114,180
-700
-0.6% -$5.56K
NOVA
302
DELISTED
Sunnova Energy
NOVA
$1.03M 0.02%
67,309
+28,321
+73% +$310K
ORLY icon
303
O'Reilly Automotive
ORLY
$71.1B
$1.01M 0.02%
+15,870
New +$1M
STX icon
304
Seagate
STX
$192B
$991K 0.02%
11,609
-30,414
-72% -$2.27M
ADM icon
305
Archer Daniels Midland
ADM
$38.1B
$955K 0.02%
13,217
– –
XOM icon
306
ExxonMobil
XOM
$643B
$952K 0.02%
9,524
– –
ALC icon
307
Alcon
ALC
$34.9B
$923K 0.02%
11,837
-238
-2% -$17.6K
XYZ
308
Block Inc
XYZ
$51B
$903K 0.02%
11,671
+6,738
+137% +$381K
SHLS icon
309
Shoals Technologies Group
SHLS
$1.25B
$856K 0.02%
55,114
+12,085
+28% +$183K
FTNT icon
310
Fortinet
FTNT
$127B
$834K 0.02%
14,253
– –
VLTO icon
311
Veralto
VLTO
$24B
$828K 0.02%
+10,061
New +$751K
BDX icon
312
Becton Dickinson
BDX
$51.2B
$804K 0.02%
3,299
-15,444
-82% -$3.81M
FDS icon
313
Factset
FDS
$10.8B
$801K 0.02%
1,680
-768
-31% -$346K
USB icon
314
US Bancorp
USB
$97.2B
$794K 0.02%
18,341
– –
COF icon
315
Capital One
COF
$133B
$782K 0.02%
5,965
-943
-14% -$102K
ENPH icon
316
Enphase Energy
ENPH
$5.19B
$765K 0.02%
5,791
-103,424
-95% -$11M
FOXA icon
317
Fox Class A
FOXA
$28.3B
$756K 0.02%
25,467
– –
ZS icon
318
Zscaler
ZS
$30.3B
$751K 0.02%
3,390
-107
-3% -$19.8K
CHTR icon
319
Charter Communications
CHTR
$17.7B
$741K 0.02%
1,907
– –
ABNB icon
320
Airbnb
ABNB
$109B
$733K 0.02%
5,387
-5,549
-51% -$716K
CTAS icon
321
Cintas
CTAS
$81.7B
$730K 0.02%
4,844
-23,576
-83% -$3.16M
GIS icon
322
General Mills
GIS
$21.6B
$725K 0.02%
11,136
-50,390
-82% -$3.25M
DPZ icon
323
Domino's
DPZ
$11B
$651K 0.01%
1,579
– –
CRWD icon
324
CrowdStrike
CRWD
$232B
$650K 0.01%
10,188
-4,612
-31% -$241K
AMT icon
325
American Tower
AMT
$81.2B
$637K 0.01%
2,950
-21,453
-88% -$4.05M
11 12
13
14 15

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SOADOR
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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.