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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
+6.23%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$76M
Cap. Flow
-$187M
Cap. Flow %
-7.67%
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.53M
2
NOW icon
ServiceNow
NOW
+$7.23M
3
NFLX icon
Netflix
NFLX
+$5.71M
4
UNH icon
UnitedHealth
UNH
+$5.4M
5
WBA
Walgreens Boots Alliance
WBA
+$4.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31M
2
MSFT icon
Microsoft
MSFT
+$29M
3
LIN icon
Linde
LIN
+$25.9M
4
ETN icon
Eaton
ETN
+$10.3M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
301
ConocoPhillips
COP
$147B
$542K 0.02%
4,741
– –
RPRX icon
302
Royalty Pharma
RPRX
$26.1B
$528K 0.02%
+20,019
New +$555K
HRL icon
303
Hormel Foods
HRL
$13.9B
$427K 0.02%
13,996
– –
TAP icon
304
Molson Coors Class B
TAP
$7.68B
$417K 0.02%
+8,200
New +$474K
BAP icon
305
Credicorp
BAP
$30.9B
$413K 0.02%
2,562
+313
+14% +$51.8K
KEY icon
306
KeyCorp
KEY
$24.3B
$402K 0.02%
28,289
– –
SCCO icon
307
Southern Copper
SCCO
$141B
$393K 0.02%
3,898
-1,931
-33% -$205K
LYV icon
308
Live Nation Entertainment
LYV
$41.2B
$370K 0.02%
3,944
– –
CAG icon
309
Conagra Brands
CAG
$7.07B
$313K 0.01%
11,000
-1,000
-8% -$30.1K
KDP icon
310
Keurig Dr Pepper
KDP
$40.4B
$301K 0.01%
9,000
-800
-8% -$26.5K
WY icon
311
Weyerhaeuser
WY
$17.3B
$269K 0.01%
9,491
– –
BDX icon
312
Becton Dickinson
BDX
$43.1B
– –
-8,544
Closed -$2.11M
CARR icon
313
Carrier Global
CARR
$57.2B
– –
-5,123
Closed -$298K
CDNS icon
314
Cadence Design Systems
CDNS
$90B
– –
-7,053
Closed -$2.2M
CLH icon
315
Clean Harbors
CLH
$16.1B
– –
-48,473
Closed -$9.76M
CMCSA icon
316
Comcast
CMCSA
$79.1B
– –
-73,917
Closed -$3.2M
CPB icon
317
Campbell Soup
CPB
$6.51B
– –
-47,527
Closed -$2.11M
CPRT icon
318
Copart
CPRT
$25.9B
– –
-17,396
Closed -$1.01M
CSX icon
319
CSX Corp
CSX
$98.6B
– –
-40,563
Closed -$1.5M
DKS icon
320
Dick's Sporting Goods
DKS
$18.4B
– –
-6,247
Closed -$1.4M
ENPH icon
321
Enphase Energy
ENPH
$4.84B
– –
-10,705
Closed -$1.3M
EMBJ
322
Embraer S.A. ADS
EMBJ
$11.6B
– –
-112,500
Closed -$3M
ESTC icon
323
Elastic
ESTC
$6.1B
– –
-23,115
Closed -$2.32M
FTNT icon
324
Fortinet
FTNT
$112B
– –
-12,939
Closed -$884K
GM icon
325
General Motors
GM
$74.7B
– –
-45,726
Closed -$2.07M
11 12
13
14 15

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LBP AM's Q2 2024 Portfolio in Review

As of Q2 2024, LBP AM held 360 positions worth $2.43B, down 3% from $2.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM withdrew a net $187M in Q2 2024, closing 49 positions and reducing 120 holdings. Its most notable exit was Clean Harbors, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBP AM opened a new position in Walgreens Boots Alliance worth $3.56M.

  • LBP AM's largest Q2 2024 buy was Walgreens Boots Alliance: 294,273 shares worth $3.56M.
  • LBP AM added most to Coca-Cola Europacific Partners in Q2 2024, an estimated $7.53M increase.
  • LBP AM's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $31M.
  • LBP AM fully exited Clean Harbors in Q2 2024, selling an estimated $9.76M.
  • LBP AM's ten largest holdings make up 37% of its $2.43B portfolio in Q2 2024.
  • LBP AM opened 45 new positions and closed 49 in Q2 2024.
  • LBP AM's portfolio value fell 3% quarter-over-quarter to $2.43B.

Based on LBP AM's 13F filing for Q2 2024, filed 31 Jul 2024.