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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
+6.23%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$76M
Cap. Flow
-$187M
Cap. Flow %
-7.67%
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.53M
2
NOW icon
ServiceNow
NOW
+$7.23M
3
NFLX icon
Netflix
NFLX
+$5.71M
4
UNH icon
UnitedHealth
UNH
+$5.4M
5
WBA
Walgreens Boots Alliance
WBA
+$4.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31M
2
MSFT icon
Microsoft
MSFT
+$29M
3
LIN icon
Linde
LIN
+$25.9M
4
ETN icon
Eaton
ETN
+$10.3M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
326
Genuine Parts
GPC
$17.1B
– –
-6,535
Closed -$1.01M
HASI icon
327
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-65,910
Closed -$1.87M
HDB icon
328
HDFC Bank
HDB
$119B
– –
-143,378
Closed -$4.01M
HUBB icon
329
Hubbell
HUBB
$25.7B
– –
-4,026
Closed -$1.67M
IBN icon
330
ICICI Bank
IBN
$106B
– –
-194,335
Closed -$5.13M
IDXX icon
331
Idexx Laboratories
IDXX
$42.9B
– –
-1,938
Closed -$1.05M
INFY icon
332
Infosys
INFY
$45B
– –
-219,302
Closed -$3.93M
IR icon
333
Ingersoll Rand
IR
$33B
– –
-50,724
Closed -$4.82M
LULU icon
334
lululemon athletica
LULU
$13B
– –
-1,861
Closed -$727K
MAS icon
335
Masco
MAS
$16B
– –
-16,703
Closed -$1.32M
MNST icon
336
Monster Beverage
MNST
$91.4B
– –
-7,972
Closed -$473K
MTN icon
337
Vail Resorts
MTN
$5.19B
– –
-4,011
Closed -$894K
NKE icon
338
Nike
NKE
$61.9B
– –
-15,604
Closed -$1.47M
PH icon
339
Parker-Hannifin
PH
$125B
– –
-2,598
Closed -$1.44M
PNR icon
340
Pentair
PNR
$10.2B
– –
-24,039
Closed -$2.05M
PYPL icon
341
PayPal
PYPL
$49.5B
– –
-8,582
Closed -$575K
RRX icon
342
Regal Rexnord
RRX
$14.2B
– –
-16,057
Closed -$2.89M
SBUX icon
343
Starbucks
SBUX
$118B
– –
-14,413
Closed -$1.32M
SHLS icon
344
Shoals Technologies Group
SHLS
$1.58B
– –
-75,412
Closed -$843K
SNA icon
345
Snap-on
SNA
$20.9B
– –
-3,949
Closed -$1.17M
SNOW icon
346
Snowflake
SNOW
$92.9B
– –
-3,948
Closed -$638K
STT icon
347
State Street
STT
$50.9B
– –
-12,242
Closed -$947K
SWKS icon
348
Skyworks Solutions
SWKS
$9.06B
– –
-8,469
Closed -$917K
SYK icon
349
Stryker
SYK
$127B
– –
-4,267
Closed -$1.53M
SYY icon
350
Sysco
SYY
$39.7B
– –
-11,121
Closed -$903K
11 12 13
14
15

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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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
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LBP AM's Q2 2024 Portfolio in Review

As of Q2 2024, LBP AM held 360 positions worth $2.43B, down 3% from $2.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM withdrew a net $187M in Q2 2024, closing 49 positions and reducing 120 holdings. Its most notable exit was Clean Harbors, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBP AM opened a new position in Walgreens Boots Alliance worth $3.56M.

  • LBP AM's largest Q2 2024 buy was Walgreens Boots Alliance: 294,273 shares worth $3.56M.
  • LBP AM added most to Coca-Cola Europacific Partners in Q2 2024, an estimated $7.53M increase.
  • LBP AM's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $31M.
  • LBP AM fully exited Clean Harbors in Q2 2024, selling an estimated $9.76M.
  • LBP AM's ten largest holdings make up 37% of its $2.43B portfolio in Q2 2024.
  • LBP AM opened 45 new positions and closed 49 in Q2 2024.
  • LBP AM's portfolio value fell 3% quarter-over-quarter to $2.43B.

Based on LBP AM's 13F filing for Q2 2024, filed 31 Jul 2024.