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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
+4.95%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$749M
Cap. Flow
+$530M
Cap. Flow %
7.16%
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$57.6M
3
ADBE icon
Adobe
ADBE
+$33.4M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
MDB icon
MongoDB
MDB
+$31.3M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$46.3M
2
PLTR icon
Palantir
PLTR
+$35.9M
3
NOW icon
ServiceNow
NOW
+$31.8M
4
EMR icon
Emerson Electric
EMR
+$28M
5
T icon
AT&T
T
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 42.93%
2 Healthcare 11.6%
3 Consumer Discretionary 10.93%
4 Financials 10.39%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
301
MakeMyTrip
MMYT
$5.47B
$1.39M 0.02%
12,400
– –
WPM icon
302
Wheaton Precious Metals
WPM
$71.8B
$1.38M 0.02%
24,564
-1,551
-6% -$96.1K
BBY icon
303
Best Buy
BBY
$17.6B
$1.38M 0.02%
16,028
-98,535
-86% -$8.99M
ALGN icon
304
Align Technology
ALGN
$11.3B
$1.35M 0.02%
+6,486
New +$1.45M
KR icon
305
Kroger
KR
$34.9B
$1.33M 0.02%
21,761
-72,089
-77% -$4.23M
RMD icon
306
ResMed
RMD
$34B
$1.33M 0.02%
5,818
+3,357
+136% +$808K
AA icon
307
Alcoa
AA
$13.5B
$1.33M 0.02%
35,092
+4,400
+14% +$183K
LUNR icon
308
Intuitive Machines
LUNR
$2.6B
$1.31M 0.02%
71,866
+31,544
+78% +$350K
ATO icon
309
Atmos Energy
ATO
$28.3B
$1.28M 0.02%
9,206
+2,429
+36% +$346K
VLO icon
310
Valero Energy
VLO
$99.8B
$1.26M 0.02%
10,310
– –
CEG icon
311
Constellation Energy
CEG
$100B
$1.26M 0.02%
+5,620
New +$1.4M
EXPD icon
312
Expeditors International
EXPD
$24.8B
$1.23M 0.02%
11,135
-41,174
-79% -$4.91M
ACGL icon
313
Arch Capital
ACGL
$33.7B
$1.21M 0.02%
13,136
– –
MTD icon
314
Mettler-Toledo International
MTD
$28.2B
$1.21M 0.02%
987
– –
GLW icon
315
Corning
GLW
$132B
$1.2M 0.02%
25,312
-87,250
-78% -$4.13M
EME icon
316
Emcor
EME
$34.2B
$1.19M 0.02%
2,626
-10,466
-80% -$4.95M
CSL icon
317
Carlisle Companies
CSL
$14.3B
$1.18M 0.02%
3,190
– –
NVR icon
318
NVR
NVR
$17B
$1.15M 0.02%
141
-740
-84% -$6.74M
JBL icon
319
Jabil
JBL
$32.7B
$1.15M 0.02%
8,001
– –
PEG icon
320
Public Service Enterprise Group
PEG
$36.5B
$1.14M 0.02%
13,496
+10,701
+383% +$947K
ROST icon
321
Ross Stores
ROST
$73.7B
$1.13M 0.02%
+7,454
New +$1.1M
SE icon
322
Sea Limited
SE
$72.5B
$1.12M 0.02%
10,600
+1,200
+13% +$126K
AIG icon
323
American International
AIG
$40.1B
$1.12M 0.02%
15,371
– –
EG icon
324
Everest Group
EG
$14.5B
$1.11M 0.02%
3,075
– –
CF icon
325
CF Industries
CF
$19B
$1.1M 0.01%
12,941
– –
11 12
13
14 15

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SOADOR
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LBP AM's Q4 2024 Portfolio in Review

As of Q4 2024, LBP AM held 416 positions worth $7.4B, up 11% from $6.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $530M of net new capital in Q4 2024, opening 62 new positions and adding to 167 existing holdings. Its largest new stake was Samsara: 385,349 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Smurfit Westrock, an estimated $46.3M trimmed.

  • LBP AM's largest Q4 2024 buy was Samsara: 385,349 shares worth $16.8M.
  • LBP AM added most to Uber in Q4 2024, an estimated $69.8M increase.
  • LBP AM's biggest Q4 2024 reduction was Smurfit Westrock, cutting an estimated $46.3M.
  • LBP AM fully exited McDonald's in Q4 2024, selling an estimated $26.7M.
  • LBP AM's ten largest holdings make up 37% of its $7.4B portfolio in Q4 2024.
  • LBP AM opened 62 new positions and closed 55 in Q4 2024.
  • LBP AM's portfolio value rose 11% quarter-over-quarter to $7.4B.

Based on LBP AM's 13F filing for Q4 2024, filed 10 Feb 2025.