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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
+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

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
SHOP icon
326
Shopify
SHOP
$199B
$624K 0.01%
7,973
-3,018
-27% -$193K
QSR icon
327
Restaurant Brands International
QSR
$27.2B
$612K 0.01%
7,801
– –
COP icon
328
ConocoPhillips
COP
$156B
$606K 0.01%
5,222
– –
MKTX icon
329
MarketAxess Holdings
MKTX
$5.72B
$604K 0.01%
2,063
– –
LEN icon
330
Lennar Class A
LEN
$20.5B
$598K 0.01%
4,147
– –
CG icon
331
Carlyle Group
CG
$17.5B
$567K 0.01%
13,941
– –
HUBS icon
332
HubSpot
HUBS
$12.8B
$564K 0.01%
971
-363
-27% -$175K
ENTG icon
333
Entegris
ENTG
$22.2B
$555K 0.01%
4,635
– –
IMO icon
334
Imperial Oil
IMO
$63.9B
$553K 0.01%
9,667
– –
KKR icon
335
KKR & Co
KKR
$98.1B
$552K 0.01%
6,663
– –
SBAC icon
336
SBA Communications
SBAC
$19.8B
$538K 0.01%
2,122
– –
URI icon
337
United Rentals
URI
$64.6B
$537K 0.01%
937
-3,941
-81% -$1.86M
PPG icon
338
PPG Industries
PPG
$25.2B
$535K 0.01%
3,579
-11,737
-77% -$1.59M
CCI icon
339
Crown Castle
CCI
$31.9B
$531K 0.01%
4,612
– –
ARE icon
340
Alexandria Real Estate Equities
ARE
$9B
$531K 0.01%
4,188
– –
ON icon
341
ON Semiconductor
ON
$29.1B
$517K 0.01%
6,192
-21,899
-78% -$1.72M
GRMN
342
Garmin
GRMN
$55.9B
$516K 0.01%
4,016
– –
FNF icon
343
Fidelity National Financial
FNF
$12.7B
$515K 0.01%
10,085
– –
AEM icon
344
Agnico Eagle Mines
AEM
$109B
$504K 0.01%
9,150
– –
CRL icon
345
Charles River Laboratories
CRL
$14.2B
$504K 0.01%
2,132
– –
APH icon
346
Amphenol
APH
$199B
$498K 0.01%
10,046
-11,326
-53% -$500K
GIL icon
347
Gildan
GIL
$9.86B
$496K 0.01%
14,917
– –
VMRK
348
Vivmark Residential
VMRK
$26.1B
$495K 0.01%
8,091
-51,792
-86% -$3M
LOW icon
349
Lowe's Companies
LOW
$116B
$493K 0.01%
2,214
-17,843
-89% -$3.62M
WPC icon
350
W.P. Carey
WPC
$16B
$490K 0.01%
7,565
-159
-2% -$9.16K
12 13
14
15 16

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AC
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OIAM
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BCM
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AI
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SOADOR
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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.