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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
+5.53%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$4.22B
Cap. Flow
+$3.94B
Cap. Flow %
59.26%
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$352M
2
NVDA icon
NVIDIA
NVDA
+$300M
3
AMZN icon
Amazon
AMZN
+$220M
4
V icon
Visa
V
+$164M
5
SW
Smurfit Westrock
SW
+$132M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.2M
2
HD icon
Home Depot
HD
+$8.99M
3
HST icon
Host Hotels & Resorts
HST
+$8.7M
4
FITB
Fifth Third Bancorp
FITB
+$8.38M
5
IP icon
International Paper
IP
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Healthcare 12.23%
3 Consumer Discretionary 11.28%
4 Financials 9.67%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
326
Regeneron Pharmaceuticals
REGN
$68.8B
$600K 0.01%
+571
New +$635K
PCAR icon
327
PACCAR
PCAR
$69.6B
$593K 0.01%
6,009
– –
RPRX icon
328
Royalty Pharma
RPRX
$26.1B
$566K 0.01%
20,019
– –
SCCO icon
329
Southern Copper
SCCO
$141B
$558K 0.01%
5,126
+1,228
+32% +$121K
Z icon
330
Zillow
Z
$7.04B
$557K 0.01%
+8,716
New +$468K
C icon
331
Citigroup
C
$222B
$534K 0.01%
8,537
-83,965
-91% -$5.19M
COP icon
332
ConocoPhillips
COP
$147B
$499K 0.01%
4,741
– –
KEY icon
333
KeyCorp
KEY
$24.3B
$474K 0.01%
28,289
– –
FICO icon
334
Fair Isaac
FICO
$28.7B
$468K 0.01%
241
-1,023
-81% -$1.75M
ALB icon
335
Albemarle
ALB
$13.5B
$468K 0.01%
+4,940
New +$439K
HRL icon
336
Hormel Foods
HRL
$13.9B
$444K 0.01%
13,996
– –
CAG icon
337
Conagra Brands
CAG
$7.07B
$364K 0.01%
11,200
+200
+2% +$6.13K
POOL icon
338
Pool Corp
POOL
$6.7B
$353K 0.01%
937
-2,748
-75% -$951K
ASTS icon
339
AST SpaceMobile
ASTS
$16.8B
$350K 0.01%
+13,377
New +$302K
LUNR icon
340
Intuitive Machines
LUNR
$2.07B
$325K ﹤0.01%
+40,322
New +$200K
WY icon
341
Weyerhaeuser
WY
$17.3B
$321K ﹤0.01%
9,491
– –
EL icon
342
Estee Lauder
EL
$29B
$315K ﹤0.01%
3,159
-4,789
-60% -$454K
BKSY icon
343
BlackSky Technology
BKSY
$800M
$292K ﹤0.01%
+61,546
New +$487K
COIN icon
344
Coinbase
COIN
$41.7B
$280K ﹤0.01%
1,573
-3,925
-71% -$786K
GTLS
345
DELISTED
Chart Industries
GTLS
$276K ﹤0.01%
+2,224
New +$292K
TOL icon
346
Toll Brothers
TOL
$14B
$275K ﹤0.01%
+1,780
New +$241K
XP icon
347
XP
XP
$8.62B
$273K ﹤0.01%
+15,223
New +$278K
TER icon
348
Teradyne
TER
$54.8B
$267K ﹤0.01%
+1,996
New +$269K
MRNA icon
349
Moderna
MRNA
$21.5B
$260K ﹤0.01%
+3,892
New +$357K
PEG icon
350
Public Service Enterprise Group
PEG
$39.8B
$249K ﹤0.01%
+2,795
New +$223K
12 13
14
15 16

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LBP AM's Q3 2024 Portfolio in Review

As of Q3 2024, LBP AM held 421 positions worth $6.65B, up 173% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $3.94B of net new capital in Q3 2024, opening 110 new positions and adding to 129 existing holdings. Its largest new stake was Smurfit Westrock: 2,910,815 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $13.2M trimmed.

  • LBP AM's largest Q3 2024 buy was Smurfit Westrock: 2,910,815 shares worth $144M.
  • LBP AM added most to Microsoft in Q3 2024, an estimated $352M increase.
  • LBP AM's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $13.2M.
  • LBP AM fully exited Host Hotels & Resorts in Q3 2024, selling an estimated $8.7M.
  • LBP AM's ten largest holdings make up 37% of its $6.65B portfolio in Q3 2024.
  • LBP AM opened 110 new positions and closed 67 in Q3 2024.
  • LBP AM's portfolio value rose 173% quarter-over-quarter to $6.65B.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.