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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
(+173%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
59.26%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$352M |
| 2 |
NVIDIA
NVDA
|
+$300M |
| 3 |
Amazon
AMZN
|
+$220M |
| 4 |
Visa
V
|
+$164M |
| 5 |
SW
Smurfit Westrock
SW
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$13.2M |
| 2 |
Home Depot
HD
|
+$8.99M |
| 3 |
Host Hotels & Resorts
HST
|
+$8.7M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$8.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$138B
| $207K | ﹤0.01% |
1,641
-31,479
| -95% | -$3.91M |
|
352
Applied Industrial Technologies
AIT
$12.8B
| $206K | ﹤0.01% |
+924
| New | +$188K |
|
353
Iron Mountain
IRM
$38.2B
| $205K | ﹤0.01% |
1,724
-8,988
| -84% | -$961K |
|
354
GXO Logistics
GXO
$6.06B
| $201K | ﹤0.01% |
+3,860
| New | +$196K |
|
355
Agilent Technologies
A
$39.1B
| – | – |
-7,059
| Closed | -$915K |
|
356
American Airlines Group
AAL
$9.58B
| – | – |
-167,054
| Closed | -$1.89M |
|
357
Align Technology
ALGN
$12B
| – | – |
-3,671
| Closed | -$886K |
|
358
Ametek
AME
$55.5B
| – | – |
-5,395
| Closed | -$899K |
|
359
Amphenol
APH
$188B
| – | – |
-13,948
| Closed | -$940K |
|
360
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-8,199
| Closed | -$959K |
|
|
AXON
361
Axon Enterprise
AXON
$40.5B
| – | – |
-3,268
| Closed | -$962K |
|
362
Builders FirstSource
BLDR
$7.84B
| – | – |
-6,508
| Closed | -$901K |
|
363
Broadridge
BR
$17.2B
| – | – |
-15,597
| Closed | -$3.07M |
|
364
Bentley Systems
BSY
$9.54B
| – | – |
-18,961
| Closed | -$936K |
|
365
Blackstone
BX
$104B
| – | – |
-7,868
| Closed | -$974K |
|
366
Boston Properties
BXP
$11B
| – | – |
-15,832
| Closed | -$975K |
|
367
Carlyle Group
CG
$16.3B
| – | – |
-23,101
| Closed | -$928K |
|
368
Centene
CNC
$31.3B
| – | – |
-13,387
| Closed | -$888K |
|
369
Capital One
COF
$124B
| – | – |
-6,688
| Closed | -$926K |
|
370
Corebridge Financial
CRBG
$14.1B
| – | – |
-52,452
| Closed | -$1.53M |
|
371
Charles River Laboratories
CRL
$10.9B
| – | – |
-4,411
| Closed | -$911K |
|
372
Cintas
CTAS
$82.4B
| – | – |
-7,152
| Closed | -$1.25M |
|
373
CVS Health
CVS
$137B
| – | – |
-76,787
| Closed | -$4.54M |
|
374
Walt Disney
DIS
$165B
| – | – |
-25,687
| Closed | -$2.55M |
|
375
Dollar Tree
DLTR
$23.1B
| – | – |
-14,542
| Closed | -$1.55M |
|
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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.