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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
TTWO icon
351
Take-Two Interactive
TTWO
$43.6B
$485K 0.01%
3,014
– –
MAR icon
352
Marriott International
MAR
$92.3B
$484K 0.01%
2,148
– –
BAH icon
353
Booz Allen Hamilton
BAH
$9.01B
$483K 0.01%
3,773
– –
SEE
354
DELISTED
Sealed Air
SEE
$476K 0.01%
13,029
– –
PBA icon
355
Pembina Pipeline
PBA
$28.1B
$476K 0.01%
13,746
– –
CSGP icon
356
CoStar Group
CSGP
$12.7B
$474K 0.01%
5,426
– –
FFIV icon
357
F5
FFIV
$23.2B
$473K 0.01%
2,640
– –
PWR icon
358
Quanta Services
PWR
$93.5B
$470K 0.01%
2,177
– –
ERIE icon
359
Erie Indemnity
ERIE
$13.6B
$466K 0.01%
1,390
– –
DGX icon
360
Quest Diagnostics
DGX
$27B
$463K 0.01%
3,360
– –
CTSH icon
361
Cognizant
CTSH
$28.7B
$459K 0.01%
6,073
– –
CF icon
362
CF Industries
CF
$19B
$458K 0.01%
5,765
-19,059
-77% -$1.52M
GPN icon
363
Global Payments
GPN
$24.5B
$456K 0.01%
3,588
– –
EXAS
364
DELISTED
Exact Sciences
EXAS
$455K 0.01%
6,147
– –
ROK icon
365
Rockwell Automation
ROK
$48.1B
$452K 0.01%
1,457
-7,027
-83% -$1.97M
KEY icon
366
KeyCorp
KEY
$23.5B
$449K 0.01%
+31,161
New +$370K
XEL icon
367
Xcel Energy
XEL
$48.2B
$449K 0.01%
7,245
-51,014
-88% -$3.06M
RBA icon
368
RB Global
RBA
$15.9B
$448K 0.01%
6,667
– –
YUM icon
369
Yum! Brands
YUM
$41.1B
$444K 0.01%
3,398
-370
-10% -$46.2K
KR icon
370
Kroger
KR
$34.9B
$444K 0.01%
9,709
-56,207
-85% -$2.5M
ZM icon
371
Zoom
ZM
$29.4B
$443K 0.01%
6,162
– –
CNC icon
372
Centene
CNC
$32.3B
$440K 0.01%
5,933
-29,119
-83% -$2.1M
INCY icon
373
Incyte
INCY
$25.9B
$440K 0.01%
7,012
– –
BSY icon
374
Bentley Systems
BSY
$11.4B
$439K 0.01%
8,418
– –
ILMN icon
375
Illumina
ILMN
$34.4B
$433K 0.01%
3,195
– –
13 14
15
16 17

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CG
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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
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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.