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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
+14.39%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$2.03B
Cap. Flow
-$2.38B
Cap. Flow %
-94.75%
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$8.73M
2
HD icon
Home Depot
HD
+$6.78M
3
ETN icon
Eaton
ETN
+$6.76M
4
VTR icon
Ventas
VTR
+$6.68M
5
NDAQ icon
Nasdaq
NDAQ
+$6.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
V icon
Visa
V
+$56.5M
4
MA icon
Mastercard
MA
+$46.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
301
NXP Semiconductors
NXPI
$68B
$565K 0.02%
2,280
-8,860
-80% -$2.05M
HRL icon
302
Hormel Foods
HRL
$13.9B
$488K 0.02%
+13,996
New +$446K
MNST icon
303
Monster Beverage
MNST
$91.4B
$473K 0.02%
+7,972
New +$458K
TOST icon
304
Toast
TOST
$16.8B
$466K 0.02%
+18,681
New +$387K
KEY icon
305
KeyCorp
KEY
$24.3B
$447K 0.02%
28,289
-2,872
-9% -$41.5K
LYV icon
306
Live Nation Entertainment
LYV
$41.2B
$417K 0.02%
+3,944
New +$373K
COIN icon
307
Coinbase
COIN
$41.7B
$417K 0.02%
+1,573
New +$283K
BAP icon
308
Credicorp
BAP
$30.9B
$381K 0.02%
2,249
+279
+14% +$44.9K
POOL icon
309
Pool Corp
POOL
$6.7B
$378K 0.02%
937
-95
-9% -$37.1K
BAX icon
310
Baxter International
BAX
$11.6B
$359K 0.01%
8,400
-41,953
-83% -$1.71M
CAG icon
311
Conagra Brands
CAG
$7.07B
$356K 0.01%
12,000
+4,500
+60% +$128K
WY icon
312
Weyerhaeuser
WY
$17.3B
$341K 0.01%
9,491
-466,530
-98% -$15.8M
LNG icon
313
Cheniere Energy
LNG
$56.5B
$313K 0.01%
1,940
-197
-9% -$31.7K
KDP icon
314
Keurig Dr Pepper
KDP
$40.4B
$301K 0.01%
9,800
-592,735
-98% -$18.2M
CARR icon
315
Carrier Global
CARR
$57.2B
$298K 0.01%
5,123
-520
-9% -$29.2K
ABNB icon
316
Airbnb
ABNB
$83.7B
– –
-5,387
Closed -$733K
ACM icon
317
Aecom
ACM
$9.07B
– –
-16,245
Closed -$1.5M
ADI icon
318
Analog Devices
ADI
$181B
– –
-104,240
Closed -$20.7M
AEM icon
319
Agnico Eagle Mines
AEM
$72.6B
– –
-9,150
Closed -$504K
AGCO icon
320
AGCO
AGCO
$8.78B
– –
-32,923
Closed -$4M
ALC icon
321
Alcon
ALC
$33.1B
– –
-11,837
Closed -$923K
AMCR icon
322
Amcor
AMCR
$20.6B
– –
-173,439
Closed -$8.36M
APH icon
323
Amphenol
APH
$188B
– –
-10,046
Closed -$498K
APTV icon
324
Aptiv
APTV
$12B
– –
-221,828
Closed -$19.9M
AQN icon
325
Algonquin Power & Utilities
AQN
$4.69B
– –
-303,698
Closed -$1.93M
11 12
13
14 15

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HRCM
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RI
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OAM
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FPAS
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HI
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LBP AM's Q1 2024 Portfolio in Review

As of Q1 2024, LBP AM held 453 positions worth $2.51B, down 45% from $4.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LBP AM withdrew a net $2.38B in Q1 2024, closing 138 positions and reducing 190 holdings. Its most notable exit was T-Mobile US, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBP AM opened a new position in Ventas worth $6.4M.

  • LBP AM's largest Q1 2024 buy was Ventas: 147,004 shares worth $6.4M.
  • LBP AM added most to Host Hotels & Resorts in Q1 2024, an estimated $8.73M increase.
  • LBP AM's biggest Q1 2024 reduction was Microsoft, cutting an estimated $184M.
  • LBP AM fully exited T-Mobile US in Q1 2024, selling an estimated $34.5M.
  • LBP AM's ten largest holdings make up 35% of its $2.51B portfolio in Q1 2024.
  • LBP AM opened 33 new positions and closed 138 in Q1 2024.
  • LBP AM's portfolio value fell 45% quarter-over-quarter to $2.51B.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.