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LBP AM Portfolio holdings
AUM
$10B
Turnover
14.13%
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
(+0.79%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
212
Closed
64
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$18.4M |
| 2 |
Amazon
AMZN
|
+$8.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.54M |
| 4 |
NVIDIA
NVDA
|
+$5.58M |
| 5 |
Advanced Drainage Systems
WMS
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$27.9M |
| 2 |
Motorola Solutions
MSI
|
+$20.7M |
| 3 |
Blackrock
BLK
|
+$18.4M |
| 4 |
Eversource Energy
ES
|
+$14.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$37.6B
| $485K | 0.01% |
3,014
| – | – |
2023 Q3
1 quarter
|
|
352
Marriott International
MAR
$97B
| $484K | 0.01% |
2,148
| – | – |
2023 Q3
1 quarter
|
|
353
Booz Allen Hamilton
BAH
$8.64B
| $483K | 0.01% |
3,773
| – | – |
2023 Q3
1 quarter
|
|
354
DELISTED
Sealed Air
SEE
| $476K | 0.01% |
13,029
| – | – |
2023 Q3
1 quarter
|
|
355
Pembina Pipeline
PBA
$28.2B
| $476K | 0.01% |
13,746
| – | – |
2023 Q3
1 quarter
|
|
356
CoStar Group
CSGP
$12.2B
| $474K | 0.01% |
5,426
| – | – |
2023 Q3
1 quarter
|
|
357
F5
FFIV
$25.9B
| $473K | 0.01% |
2,640
| – | – |
2023 Q3
1 quarter
|
|
358
Quanta Services
PWR
$99.3B
| $470K | 0.01% |
2,177
| – | – |
2023 Q3
1 quarter
|
|
359
Erie Indemnity
ERIE
$12B
| $466K | 0.01% |
1,390
| – | – |
2023 Q3
1 quarter
|
|
360
Quest Diagnostics
DGX
$25.8B
| $463K | 0.01% |
3,360
| – | – |
2022 Q4
4 quarters
|
|
361
Cognizant
CTSH
$28.1B
| $459K | 0.01% |
6,073
| – | – |
2023 Q3
1 quarter
|
|
362
CF Industries
CF
$18.1B
| $458K | 0.01% |
5,765
-19,059
| -77% | -$1.52M |
2022 Q4
4 quarters
|
|
363
Global Payments
GPN
$21.4B
| $456K | 0.01% |
3,588
| – | – |
2023 Q3
1 quarter
|
|
364
DELISTED
Exact Sciences
EXAS
| $455K | 0.01% |
6,147
| – | – |
2023 Q3
1 quarter
|
|
365
Rockwell Automation
ROK
$47B
| $452K | 0.01% |
1,457
-7,027
| -83% | -$1.97M |
2022 Q4
4 quarters
|
|
366
KeyCorp
KEY
$21.1B
| $449K | 0.01% |
+31,161
| New | +$370K |
2023 Q4
0 quarters
|
|
367
Xcel Energy
XEL
$47.1B
| $449K | 0.01% |
7,245
-51,014
| -88% | -$3.06M |
2022 Q4
4 quarters
|
|
368
RB Global
RBA
$16.3B
| $448K | 0.01% |
6,667
| – | – |
2023 Q3
1 quarter
|
|
369
Yum! Brands
YUM
$40B
| $444K | 0.01% |
3,398
-370
| -10% | -$46.2K |
2023 Q3
1 quarter
|
|
370
Kroger
KR
$37.3B
| $444K | 0.01% |
9,709
-56,207
| -85% | -$2.5M |
2022 Q4
4 quarters
|
|
371
Zoom
ZM
$27.6B
| $443K | 0.01% |
6,162
| – | – |
2023 Q3
1 quarter
|
|
372
Centene
CNC
$34.7B
| $440K | 0.01% |
5,933
-29,119
| -83% | -$2.1M |
2022 Q4
4 quarters
|
|
373
Incyte
INCY
$22.6B
| $440K | 0.01% |
7,012
| – | – |
2023 Q3
1 quarter
|
|
374
Bentley Systems
BSY
$10.6B
| $439K | 0.01% |
8,418
| – | – |
2023 Q3
1 quarter
|
|
375
Illumina
ILMN
$41B
| $433K | 0.01% |
3,195
| – | – |
2023 Q3
1 quarter
|
|
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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.