LA

LBP AM Portfolio holdings

AUM $10B Turnover 14.13%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Held Since
NIO icon
301
NIO
NIO
$8.54B
$1.04M 0.02%
114,180
-700
-0.6% -$5.56K
2022 Q4
4 quarters
NOVA icon
302
DELISTED
Sunnova Energy
NOVA
$1.03M 0.02%
67,309
+28,321
+73% +$310K
2022 Q4
4 quarters
ORLY icon
303
O'Reilly Automotive
ORLY
$70.1B
$1.01M 0.02%
+15,870
New +$1M
2023 Q4
0 quarters
STX icon
304
Seagate
STX
$162B
$991K 0.02%
11,609
-30,414
-72% -$2.27M
2023 Q1
3 quarters
ADM icon
305
Archer Daniels Midland
ADM
$40.3B
$955K 0.02%
13,217
– –
2023 Q3
1 quarter
XOM icon
306
ExxonMobil
XOM
$728B
$952K 0.02%
9,524
– –
2022 Q4
4 quarters
ALC icon
307
Alcon
ALC
$30.9B
$923K 0.02%
11,837
-238
-2% -$17.6K
2023 Q1
3 quarters
XYZ icon
308
Block Inc
XYZ
$45.6B
$903K 0.02%
11,671
+6,738
+137% +$381K
2022 Q4
4 quarters
SHLS icon
309
Shoals Technologies Group
SHLS
$1.32B
$856K 0.02%
55,114
+12,085
+28% +$183K
2022 Q4
4 quarters
FTNT icon
310
Fortinet
FTNT
$135B
$834K 0.02%
14,253
– –
2022 Q4
4 quarters
VLTO icon
311
Veralto
VLTO
$24.5B
$828K 0.02%
+10,061
New +$751K
2023 Q4
0 quarters
BDX icon
312
Becton Dickinson
BDX
$51.5B
$804K 0.02%
3,299
-15,444
-82% -$3.81M
2022 Q4
4 quarters
FDS icon
313
Factset
FDS
$10.3B
$801K 0.02%
1,680
-768
-31% -$346K
2022 Q4
4 quarters
USB icon
314
US Bancorp
USB
$87.7B
$794K 0.02%
18,341
– –
2022 Q4
4 quarters
COF icon
315
Capital One
COF
$119B
$782K 0.02%
5,965
-943
-14% -$102K
2022 Q4
4 quarters
ENPH icon
316
Enphase Energy
ENPH
$3.88B
$765K 0.02%
5,791
-103,424
-95% -$11M
2022 Q4
4 quarters
FOXA icon
317
Fox Class A
FOXA
$26.2B
$756K 0.02%
25,467
– –
2022 Q4
4 quarters
ZS icon
318
Zscaler
ZS
$36B
$751K 0.02%
3,390
-107
-3% -$19.8K
2022 Q4
4 quarters
CHTR icon
319
Charter Communications
CHTR
$12B
$741K 0.02%
1,907
– –
2022 Q4
4 quarters
ABNB icon
320
Airbnb
ABNB
$98.5B
$733K 0.02%
5,387
-5,549
-51% -$716K
2023 Q2
2 quarters
CTAS icon
321
Cintas
CTAS
$82.8B
$730K 0.02%
4,844
-23,576
-83% -$3.16M
2022 Q4
4 quarters
GIS icon
322
General Mills
GIS
$17.2B
$725K 0.02%
11,136
-50,390
-82% -$3.25M
2022 Q4
4 quarters
DPZ icon
323
Domino's
DPZ
$9.73B
$651K 0.01%
1,579
– –
2022 Q4
4 quarters
CRWD icon
324
CrowdStrike
CRWD
$255B
$650K 0.01%
10,188
-4,612
-31% -$241K
2022 Q4
4 quarters
AMT icon
325
American Tower
AMT
$83.6B
$637K 0.01%
2,950
-21,453
-88% -$4.05M
2022 Q4
4 quarters
11 12
13
14 15

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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.