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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
+14.39%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$2.03B
Cap. Flow
-$2.38B
Cap. Flow %
-94.75%
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$8.73M
2
HD icon
Home Depot
HD
+$6.78M
3
ETN icon
Eaton
ETN
+$6.76M
4
VTR icon
Ventas
VTR
+$6.68M
5
NDAQ icon
Nasdaq
NDAQ
+$6.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
V icon
Visa
V
+$56.5M
4
MA icon
Mastercard
MA
+$46.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
351
FedEx
FDX
$74.5B
– –
-8,158
Closed -$2.06M
FERG icon
352
Ferguson
FERG
$44.7B
– –
-8,669
Closed -$1.67M
FISV
353
Fiserv Inc
FISV
$27.2B
– –
-10,181
Closed -$1.35M
FNF icon
354
Fidelity National Financial
FNF
$13.9B
– –
-10,085
Closed -$515K
GIL icon
355
Gildan
GIL
$9.25B
– –
-14,917
Closed -$496K
GPK icon
356
Graphic Packaging
GPK
$3.26B
– –
-149,484
Closed -$3.68M
GPN icon
357
Global Payments
GPN
$22.1B
– –
-3,588
Closed -$456K
HII icon
358
Huntington Ingalls Industries
HII
$11.3B
– –
-4,252
Closed -$1.1M
HSY icon
359
Hershey
HSY
$35.4B
– –
-89,047
Closed -$16.6M
HUBS icon
360
HubSpot
HUBS
$10.5B
– –
-971
Closed -$564K
HUM icon
361
Humana
HUM
$46.7B
– –
-35,860
Closed -$16.4M
IMO icon
362
Imperial Oil
IMO
$62.1B
– –
-9,667
Closed -$553K
INCY icon
363
Incyte
INCY
$23.5B
– –
-7,012
Closed -$440K
IRM icon
364
Iron Mountain
IRM
$38.2B
– –
-132,082
Closed -$9.24M
IVZ icon
365
Invesco
IVZ
$13.3B
– –
-73,388
Closed -$1.31M
J icon
366
Jacobs Solutions
J
$15.9B
– –
-175,021
Closed -$18.8M
JCI icon
367
Johnson Controls International
JCI
$87.5B
– –
-59,796
Closed -$3.45M
KEYS icon
368
Keysight
KEYS
$54.5B
– –
-114,284
Closed -$18.2M
KHC icon
369
Kraft Heinz
KHC
$30.4B
– –
-45,446
Closed -$1.68M
LDOS icon
370
Leidos
LDOS
$14.1B
– –
-155,061
Closed -$16.8M
LOW icon
371
Lowe's Companies
LOW
$116B
– –
-2,214
Closed -$493K
MAR icon
372
Marriott International
MAR
$98.7B
– –
-2,148
Closed -$484K
MFC icon
373
Manulife Financial
MFC
$72.6B
– –
-219,873
Closed -$4.88M
MGA icon
374
Magna International
MGA
$17.9B
– –
-21,210
Closed -$1.26M
MRVL icon
375
Marvell Technology
MRVL
$174B
– –
-46,440
Closed -$2.8M
13 14
15
16 17

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HRCM
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RI
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LBP AM's Q1 2024 Portfolio in Review

As of Q1 2024, LBP AM held 453 positions worth $2.51B, down 45% from $4.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LBP AM withdrew a net $2.38B in Q1 2024, closing 138 positions and reducing 190 holdings. Its most notable exit was T-Mobile US, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBP AM opened a new position in Ventas worth $6.4M.

  • LBP AM's largest Q1 2024 buy was Ventas: 147,004 shares worth $6.4M.
  • LBP AM added most to Host Hotels & Resorts in Q1 2024, an estimated $8.73M increase.
  • LBP AM's biggest Q1 2024 reduction was Microsoft, cutting an estimated $184M.
  • LBP AM fully exited T-Mobile US in Q1 2024, selling an estimated $34.5M.
  • LBP AM's ten largest holdings make up 35% of its $2.51B portfolio in Q1 2024.
  • LBP AM opened 33 new positions and closed 138 in Q1 2024.
  • LBP AM's portfolio value fell 45% quarter-over-quarter to $2.51B.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.