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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
+5.53%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$4.22B
Cap. Flow
+$3.94B
Cap. Flow %
59.26%
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$352M
2
NVDA icon
NVIDIA
NVDA
+$300M
3
AMZN icon
Amazon
AMZN
+$220M
4
V icon
Visa
V
+$164M
5
SW
Smurfit Westrock
SW
+$132M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.2M
2
HD icon
Home Depot
HD
+$8.99M
3
HST icon
Host Hotels & Resorts
HST
+$8.7M
4
FITB
Fifth Third Bancorp
FITB
+$8.38M
5
IP icon
International Paper
IP
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Healthcare 12.23%
3 Consumer Discretionary 11.28%
4 Financials 9.67%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
301
Bunge Global
BG
$23.6B
$958K 0.01%
9,908
-523
-5% -$53.5K
ATO icon
302
Atmos Energy
ATO
$29.9B
$940K 0.01%
+6,777
New +$871K
ALL icon
303
Allstate
ALL
$66.9B
$937K 0.01%
4,941
-34,906
-88% -$6.2M
FOXA icon
304
Fox Class A
FOXA
$23.2B
$930K 0.01%
21,960
-1,159
-5% -$45K
CMG icon
305
Chipotle Mexican Grill
CMG
$40.8B
$922K 0.01%
16,004
+3,104
+24% +$172K
LRCX icon
306
Lam Research
LRCX
$382B
$902K 0.01%
62,140
+43,690
+237% +$3.8M
RS icon
307
Reliance Steel & Aluminium
RS
$20.8B
$888K 0.01%
3,071
-822
-21% -$235K
SE icon
308
Sea Limited
SE
$61.2B
$886K 0.01%
+9,400
New +$709K
DELL icon
309
Dell
DELL
$283B
$863K 0.01%
7,278
-384
-5% -$44.7K
AG icon
310
First Majestic Silver
AG
$8.05B
$861K 0.01%
+143,562
New +$832K
ALLY icon
311
Ally Financial
ALLY
$13.1B
$841K 0.01%
23,641
-244
-1% -$9.76K
PINS icon
312
Pinterest
PINS
$12.4B
$806K 0.01%
24,912
-22,307
-47% -$758K
GEN icon
313
Gen Digital
GEN
$15.6B
$801K 0.01%
29,189
-222,238
-88% -$5.7M
USB icon
314
US Bancorp
USB
$99.6B
$761K 0.01%
16,650
– –
GIS icon
315
General Mills
GIS
$19.2B
$760K 0.01%
10,292
-2,053
-17% -$142K
STLD icon
316
Steel Dynamics
STLD
$35.6B
$759K 0.01%
6,022
-10,223
-63% -$1.24M
RCL icon
317
Royal Caribbean
RCL
$78.7B
$755K 0.01%
4,259
-6,305
-60% -$1.02M
TAP icon
318
Molson Coors Class B
TAP
$7.68B
$719K 0.01%
12,500
+4,300
+52% +$230K
SPIR icon
319
Spire Global
SPIR
$425M
$692K 0.01%
+69,244
New +$723K
LEN icon
320
Lennar Class A
LEN
$20.4B
$683K 0.01%
3,765
– –
ADM icon
321
Archer Daniels Midland
ADM
$41.4B
$681K 0.01%
11,398
-601
-5% -$36.6K
IT icon
322
Gartner
IT
$9.41B
$633K 0.01%
1,249
-2,153
-63% -$1.04M
DPZ icon
323
Domino's
DPZ
$11B
$616K 0.01%
1,433
– –
INTC icon
324
Intel
INTC
$466B
$610K 0.01%
26,000
-167,594
-87% -$4.19M
RMD icon
325
ResMed
RMD
$28.3B
$601K 0.01%
2,461
-2,013
-45% -$450K
11 12
13
14 15

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HRCM
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LBP AM's Q3 2024 Portfolio in Review

As of Q3 2024, LBP AM held 421 positions worth $6.65B, up 173% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $3.94B of net new capital in Q3 2024, opening 110 new positions and adding to 129 existing holdings. Its largest new stake was Smurfit Westrock: 2,910,815 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $13.2M trimmed.

  • LBP AM's largest Q3 2024 buy was Smurfit Westrock: 2,910,815 shares worth $144M.
  • LBP AM added most to Microsoft in Q3 2024, an estimated $352M increase.
  • LBP AM's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $13.2M.
  • LBP AM fully exited Host Hotels & Resorts in Q3 2024, selling an estimated $8.7M.
  • LBP AM's ten largest holdings make up 37% of its $6.65B portfolio in Q3 2024.
  • LBP AM opened 110 new positions and closed 67 in Q3 2024.
  • LBP AM's portfolio value rose 173% quarter-over-quarter to $6.65B.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.