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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
+14.39%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$2.03B
Cap. Flow
-$2.38B
Cap. Flow %
-94.75%
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$8.73M
2
HD icon
Home Depot
HD
+$6.78M
3
ETN icon
Eaton
ETN
+$6.76M
4
VTR icon
Ventas
VTR
+$6.68M
5
NDAQ icon
Nasdaq
NDAQ
+$6.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
V icon
Visa
V
+$56.5M
4
MA icon
Mastercard
MA
+$46.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
326
Arm
ARM
$278B
– –
-33,196
Closed -$2.49M
AVB icon
327
AvalonBay Communities
AVB
$27.1B
– –
-20,288
Closed -$3.8M
AWK icon
328
American Water Works
AWK
$26.3B
– –
-191,706
Closed -$25.3M
BAH icon
329
Booz Allen Hamilton
BAH
$8.7B
– –
-3,773
Closed -$483K
BALL icon
330
Ball Corp
BALL
$17B
– –
-35,764
Closed -$2.06M
BBD icon
331
Banco Bradesco
BBD
$38.1B
– –
-984,800
Closed -$3.45M
BCE icon
332
BCE
BCE
$19.9B
– –
-55,736
Closed -$2.21M
BIO icon
333
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-33,135
Closed -$10.7M
BNS icon
334
Scotiabank
BNS
$106B
– –
-83,980
Closed -$4.11M
BRK.B icon
335
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-8,460
Closed -$3.02M
CCI icon
336
Crown Castle
CCI
$32.7B
– –
-4,612
Closed -$531K
CCK icon
337
Crown Holdings
CCK
$12.8B
– –
-35,239
Closed -$3.25M
CHTR icon
338
Charter Communications
CHTR
$14.7B
– –
-1,907
Closed -$741K
CNI icon
339
Canadian National Railway
CNI
$78.3B
– –
-150,272
Closed -$19M
COF icon
340
Capital One
COF
$124B
– –
-5,965
Closed -$782K
CP icon
341
Canadian Pacific Kansas City
CP
$82B
– –
-249,820
Closed -$19.9M
CRWD icon
342
CrowdStrike
CRWD
$187B
– –
-10,188
Closed -$650K
DD icon
343
DuPont de Nemours
DD
$18.6B
– –
-56,910
Closed -$5.5M
DE icon
344
Deere & Co
DE
$170B
– –
-67,020
Closed -$26.8M
DXCM icon
345
DexCom
DXCM
$27.6B
– –
-238,689
Closed -$29.6M
ED icon
346
Consolidated Edison
ED
$41.6B
– –
-64,162
Closed -$5.84M
ENB icon
347
Enbridge
ENB
$124B
– –
-142,837
Closed -$5.17M
EQR icon
348
Equity Residential
EQR
$25.4B
– –
-8,091
Closed -$495K
ETR icon
349
Entergy
ETR
$54.1B
– –
-28,000
Closed -$1.42M
EVRG icon
350
Evergy
EVRG
$20.1B
– –
-8,118
Closed -$424K
12 13
14
15 16

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LWCFA
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
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OAM
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FPAS
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RA
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HI
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LBP AM's Q1 2024 Portfolio in Review

As of Q1 2024, LBP AM held 453 positions worth $2.51B, down 45% from $4.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LBP AM withdrew a net $2.38B in Q1 2024, closing 138 positions and reducing 190 holdings. Its most notable exit was T-Mobile US, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBP AM opened a new position in Ventas worth $6.4M.

  • LBP AM's largest Q1 2024 buy was Ventas: 147,004 shares worth $6.4M.
  • LBP AM added most to Host Hotels & Resorts in Q1 2024, an estimated $8.73M increase.
  • LBP AM's biggest Q1 2024 reduction was Microsoft, cutting an estimated $184M.
  • LBP AM fully exited T-Mobile US in Q1 2024, selling an estimated $34.5M.
  • LBP AM's ten largest holdings make up 35% of its $2.51B portfolio in Q1 2024.
  • LBP AM opened 33 new positions and closed 138 in Q1 2024.
  • LBP AM's portfolio value fell 45% quarter-over-quarter to $2.51B.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.