We are live on ! Find out more
LA

LBP AM Portfolio holdings

AUM $10B
1-Year Est. Return 43.88%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$749M
Cap. Flow
+$530M
Cap. Flow %
7.16%
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$57.6M
3
ADBE icon
Adobe
ADBE
+$33.4M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
MDB icon
MongoDB
MDB
+$31.3M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$46.3M
2
PLTR icon
Palantir
PLTR
+$35.9M
3
NOW icon
ServiceNow
NOW
+$31.8M
4
EMR icon
Emerson Electric
EMR
+$28M
5
T icon
AT&T
T
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 42.93%
2 Healthcare 11.6%
3 Consumer Discretionary 10.93%
4 Financials 10.39%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
326
Fox Class A
FOXA
$28.3B
$1.07M 0.01%
21,960
– –
CMG icon
327
Chipotle Mexican Grill
CMG
$47.1B
$965K 0.01%
16,004
– –
OTIS icon
328
Otis Worldwide
OTIS
$27.2B
$953K 0.01%
10,290
– –
MCK icon
329
McKesson
MCK
$104B
$916K 0.01%
+1,607
New +$900K
GIS icon
330
General Mills
GIS
$21.6B
$911K 0.01%
14,292
+4,000
+39% +$268K
STZ icon
331
Constellation Brands
STZ
$22.4B
$897K 0.01%
4,060
– –
XOM icon
332
ExxonMobil
XOM
$643B
$883K 0.01%
8,213
– –
USB icon
333
US Bancorp
USB
$97.2B
$882K 0.01%
18,450
+1,800
+11% +$88.5K
DRI icon
334
Darden Restaurants
DRI
$24B
$869K 0.01%
4,654
-30,828
-87% -$5.17M
DELL icon
335
Dell
DELL
$305B
$839K 0.01%
7,278
– –
AG icon
336
First Majestic Silver
AG
$10.7B
$788K 0.01%
143,562
– –
PYPL icon
337
PayPal
PYPL
$52.6B
$775K 0.01%
+9,086
New +$764K
HUBS icon
338
HubSpot
HUBS
$12.8B
$690K 0.01%
990
-8,116
-89% -$5.22M
BVN icon
339
Compañía de Minas Buenaventura
BVN
$9.22B
$643K 0.01%
+55,809
New +$715K
PCAR icon
340
PACCAR
PCAR
$66.6B
$625K 0.01%
6,009
– –
XP icon
341
XP
XP
$8.97B
$533K 0.01%
44,958
+29,735
+195% +$468K
RPRX icon
342
Royalty Pharma
RPRX
$27.6B
$511K 0.01%
20,019
– –
LEN icon
343
Lennar Class A
LEN
$20.5B
$497K 0.01%
3,765
– –
FICO icon
344
Fair Isaac
FICO
$25B
$480K 0.01%
241
– –
COP icon
345
ConocoPhillips
COP
$156B
$470K 0.01%
4,741
– –
ASTS icon
346
AST SpaceMobile
ASTS
$18.4B
$414K 0.01%
19,628
+6,251
+47% +$153K
CGNX icon
347
Cognex
CGNX
$10.6B
$407K 0.01%
+11,353
New +$445K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$83.2B
$400K 0.01%
561
-10
-2% -$8.39K
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$12.6B
$358K ﹤0.01%
5,449
-11,237
-67% -$753K
TOL icon
350
Toll Brothers
TOL
$13.4B
$341K ﹤0.01%
2,707
+927
+52% +$138K
12 13
14
15 16

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LBP AM's Q4 2024 Portfolio in Review

As of Q4 2024, LBP AM held 416 positions worth $7.4B, up 11% from $6.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $530M of net new capital in Q4 2024, opening 62 new positions and adding to 167 existing holdings. Its largest new stake was Samsara: 385,349 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Smurfit Westrock, an estimated $46.3M trimmed.

  • LBP AM's largest Q4 2024 buy was Samsara: 385,349 shares worth $16.8M.
  • LBP AM added most to Uber in Q4 2024, an estimated $69.8M increase.
  • LBP AM's biggest Q4 2024 reduction was Smurfit Westrock, cutting an estimated $46.3M.
  • LBP AM fully exited McDonald's in Q4 2024, selling an estimated $26.7M.
  • LBP AM's ten largest holdings make up 37% of its $7.4B portfolio in Q4 2024.
  • LBP AM opened 62 new positions and closed 55 in Q4 2024.
  • LBP AM's portfolio value rose 11% quarter-over-quarter to $7.4B.

Based on LBP AM's 13F filing for Q4 2024, filed 10 Feb 2025.