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
+12.32%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$35.6M
Cap. Flow
-$444M
Cap. Flow %
-9.78%
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
212
Closed
64
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.4M
2
AMZN icon
Amazon
AMZN
+$8.75M
3
META icon
Meta Platforms (Facebook)
META
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$5.58M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.88M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.9M
2
MSI icon
Motorola Solutions
MSI
+$20.7M
3
BLK icon
Blackrock
BLK
+$18.4M
4
ES icon
Eversource Energy
ES
+$14.8M
5
DE icon
Deere & Co
DE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 14.89%
3 Financials 11.26%
4 Industrials 8.69%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHOP icon
326
Shopify
SHOP
$222B
$624K 0.01%
7,973
-3,018
-27% -$193K
2022 Q4
4 quarters
QSR icon
327
Restaurant Brands International
QSR
$25.3B
$612K 0.01%
7,801
– –
2022 Q4
4 quarters
COP icon
328
ConocoPhillips
COP
$171B
$606K 0.01%
5,222
– –
2022 Q4
4 quarters
MKTX icon
329
MarketAxess Holdings
MKTX
$5.79B
$604K 0.01%
2,063
– –
2023 Q3
1 quarter
LEN icon
330
Lennar Class A
LEN
$17.5B
$598K 0.01%
4,147
– –
2022 Q4
4 quarters
CG icon
331
Carlyle Group
CG
$12.7B
$567K 0.01%
13,941
– –
2023 Q3
1 quarter
HUBS icon
332
HubSpot
HUBS
$11.3B
$564K 0.01%
971
-363
-27% -$175K
2022 Q4
4 quarters
ENTG icon
333
Entegris
ENTG
$23.4B
$555K 0.01%
4,635
– –
2023 Q3
1 quarter
IMO icon
334
Imperial Oil
IMO
$62.7B
$553K 0.01%
9,667
– –
2023 Q2
2 quarters
KKR icon
335
KKR & Co
KKR
$76.8B
$552K 0.01%
6,663
– –
2023 Q3
1 quarter
SBAC icon
336
SBA Communications
SBAC
$19.2B
$538K 0.01%
2,122
– –
2023 Q3
1 quarter
URI icon
337
United Rentals
URI
$64.4B
$537K 0.01%
937
-3,941
-81% -$1.86M
2022 Q4
4 quarters
PPG icon
338
PPG Industries
PPG
$23.3B
$535K 0.01%
3,579
-11,737
-77% -$1.59M
2022 Q4
4 quarters
CCI icon
339
Crown Castle
CCI
$33.8B
$531K 0.01%
4,612
– –
2023 Q3
1 quarter
ARE icon
340
Alexandria Real Estate Equities
ARE
$7.14B
$531K 0.01%
4,188
– –
2023 Q3
1 quarter
ON icon
341
ON Semiconductor
ON
$28.6B
$517K 0.01%
6,192
-21,899
-78% -$1.72M
2022 Q4
4 quarters
GRMN icon
342
Garmin
GRMN
$53.9B
$516K 0.01%
4,016
– –
2023 Q3
1 quarter
FNF icon
343
Fidelity National Financial
FNF
$10.5B
$515K 0.01%
10,085
– –
2023 Q3
1 quarter
AEM icon
344
Agnico Eagle Mines
AEM
$89.6B
$504K 0.01%
9,150
– –
2023 Q3
1 quarter
CRL icon
345
Charles River Laboratories
CRL
$14.4B
$504K 0.01%
2,132
– –
2023 Q3
1 quarter
APH icon
346
Amphenol
APH
$204B
$498K 0.01%
20,092
-22,652
-53% -$500K
2022 Q4
4 quarters
GIL icon
347
Gildan
GIL
$7.62B
$496K 0.01%
14,917
– –
2023 Q3
1 quarter
VMRK icon
348
Vivmark Residential
VMRK
$47B
$495K 0.01%
8,091
-51,792
-86% -$3M
2023 Q3
1 quarter
LOW icon
349
Lowe's Companies
LOW
$106B
$493K 0.01%
2,214
-17,843
-89% -$3.62M
2022 Q4
4 quarters
WPC icon
350
W.P. Carey
WPC
$14.5B
$490K 0.01%
7,565
-159
-2% -$9.16K
2023 Q3
1 quarter
12 13
14
15 16

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LBP AM's Q4 2023 Portfolio in Review

As of Q4 2023, LBP AM held 484 positions worth $4.54B, up 0.79% from $4.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LBP AM withdrew a net $444M in Q4 2023, closing 64 positions and reducing 212 holdings. Its most notable exit was APA Corp, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBP AM opened a new position in Banco Bradesco worth $3.45M.

  • LBP AM's largest Q4 2023 buy was Banco Bradesco: 984,800 shares worth $3.45M.
  • LBP AM added most to Merck in Q4 2023, an estimated $18.4M increase.
  • LBP AM's biggest Q4 2023 reduction was Home Depot, cutting an estimated $27.9M.
  • LBP AM fully exited APA Corp in Q4 2023, selling an estimated $7.7M.
  • LBP AM's ten largest holdings make up 26% of its $4.54B portfolio in Q4 2023.
  • LBP AM opened 20 new positions and closed 64 in Q4 2023.
  • LBP AM's portfolio value rose 0.79% quarter-over-quarter to $4.54B.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.