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
+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
(+11%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$69.8M |
| 2 |
Microsoft
MSFT
|
+$57.6M |
| 3 |
Adobe
ADBE
|
+$33.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$31.8M |
| 5 |
MongoDB
MDB
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smurfit Westrock
SW
|
+$46.3M |
| 2 |
Palantir
PLTR
|
+$35.9M |
| 3 |
ServiceNow
NOW
|
+$31.8M |
| 4 |
Emerson Electric
EMR
|
+$28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
MakeMyTrip
MMYT
$4.1B
| $1.39M | 0.02% |
12,400
| – | – |
2024 Q3
1 quarter
|
|
302
Wheaton Precious Metals
WPM
$58.9B
| $1.38M | 0.02% |
24,564
-1,551
| -6% | -$96.1K |
2024 Q3
1 quarter
|
|
303
Best Buy
BBY
$18.7B
| $1.38M | 0.02% |
16,028
-98,535
| -86% | -$8.99M |
2022 Q4
8 quarters
|
|
304
Align Technology
ALGN
$10.3B
| $1.35M | 0.02% |
+6,486
| New | +$1.45M |
2024 Q4
0 quarters
|
|
305
Kroger
KR
$37.3B
| $1.33M | 0.02% |
21,761
-72,089
| -77% | -$4.23M |
2022 Q4
8 quarters
|
|
306
ResMed
RMD
$33.1B
| $1.33M | 0.02% |
5,818
+3,357
| +136% | +$808K |
2024 Q2
2 quarters
|
|
307
Alcoa
AA
$10.6B
| $1.33M | 0.02% |
35,092
+4,400
| +14% | +$183K |
2024 Q3
1 quarter
|
|
308
Intuitive Machines
LUNR
$1.78B
| $1.31M | 0.02% |
71,866
+31,544
| +78% | +$350K |
2024 Q3
1 quarter
|
|
309
Atmos Energy
ATO
$27.7B
| $1.28M | 0.02% |
9,206
+2,429
| +36% | +$346K |
2024 Q3
1 quarter
|
|
310
Valero Energy
VLO
$132B
| $1.26M | 0.02% |
10,310
| – | – |
2022 Q4
8 quarters
|
|
311
Constellation Energy
CEG
$99B
| $1.26M | 0.02% |
+5,620
| New | +$1.4M |
2024 Q4
0 quarters
|
|
312
Expeditors International
EXPD
$25.5B
| $1.23M | 0.02% |
11,135
-41,174
| -79% | -$4.91M |
2022 Q4
8 quarters
|
|
313
Arch Capital
ACGL
$33.3B
| $1.21M | 0.02% |
13,136
| – | – |
2022 Q4
8 quarters
|
|
314
Mettler-Toledo International
MTD
$32.2B
| $1.21M | 0.02% |
987
| – | – |
2022 Q4
8 quarters
|
|
315
Corning
GLW
$121B
| $1.2M | 0.02% |
25,312
-87,250
| -78% | -$4.13M |
2024 Q3
1 quarter
|
|
316
Emcor
EME
$32.9B
| $1.19M | 0.02% |
2,626
-10,466
| -80% | -$4.95M |
2024 Q2
2 quarters
|
|
317
Carlisle Companies
CSL
$13B
| $1.18M | 0.02% |
3,190
| – | – |
2024 Q2
2 quarters
|
|
318
NVR
NVR
$15.3B
| $1.15M | 0.02% |
141
-740
| -84% | -$6.74M |
2022 Q4
8 quarters
|
|
319
Jabil
JBL
$30.8B
| $1.15M | 0.02% |
8,001
| – | – |
2023 Q4
4 quarters
|
|
320
Public Service Enterprise Group
PEG
$35.2B
| $1.14M | 0.02% |
13,496
+10,701
| +383% | +$947K |
2024 Q3
1 quarter
|
|
321
Ross Stores
ROST
$73.7B
| $1.13M | 0.02% |
+7,454
| New | +$1.1M |
2024 Q4
0 quarters
|
|
322
Sea Limited
SE
$58.4B
| $1.12M | 0.02% |
10,600
+1,200
| +13% | +$126K |
2024 Q3
1 quarter
|
|
323
American International
AIG
$40.5B
| $1.12M | 0.02% |
15,371
| – | – |
2024 Q2
2 quarters
|
|
324
Everest Group
EG
$14.4B
| $1.11M | 0.02% |
3,075
| – | – |
2023 Q2
6 quarters
|
|
325
CF Industries
CF
$18.1B
| $1.1M | 0.01% |
12,941
| – | – |
2022 Q4
8 quarters
|
|
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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.