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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
+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
BKSY icon
351
BlackSky Technology
BKSY
$1.01B
$334K ﹤0.01%
30,974
-30,572
-50% -$262K
POOL icon
352
Pool Corp
POOL
$6.76B
$319K ﹤0.01%
937
– –
Z icon
353
Zillow
Z
$7.97B
$302K ﹤0.01%
4,076
-4,640
-53% -$332K
GTLS
354
DELISTED
Chart Industries
GTLS
$301K ﹤0.01%
1,579
-645
-29% -$104K
F icon
355
Ford
F
$55.6B
$301K ﹤0.01%
30,401
-1,088,456
-97% -$11.6M
INTR icon
356
Inter&Co
INTR
$2.38B
$301K ﹤0.01%
+71,301
New +$400K
FIS icon
357
Fidelity National Information Services
FIS
$20.9B
$299K ﹤0.01%
3,697
-18,619
-83% -$1.6M
RS icon
358
Reliance Steel & Aluminium
RS
$20B
$279K ﹤0.01%
1,038
-2,033
-66% -$603K
COF icon
359
Capital One
COF
$133B
$261K ﹤0.01%
+1,463
New +$253K
TER icon
360
Teradyne
TER
$58.2B
$251K ﹤0.01%
1,996
– –
NUE icon
361
Nucor
NUE
$57.3B
$249K ﹤0.01%
2,134
-8,439
-80% -$1.21M
ADM icon
362
Archer Daniels Midland
ADM
$38.1B
– –
-11,398
Closed -$681K
AIT icon
363
Applied Industrial Technologies
AIT
$12.4B
– –
-924
Closed -$206K
AKAM icon
364
Akamai
AKAM
$16B
– –
-10,322
Closed -$1.04M
ALB icon
365
Albemarle
ALB
$16B
– –
-4,940
Closed -$468K
ALLY icon
366
Ally Financial
ALLY
$13B
– –
-23,641
Closed -$841K
BAX icon
367
Baxter International
BAX
$13.4B
– –
-46,611
Closed -$1.77M
BEN icon
368
Franklin Templeton
BEN
$17.7B
– –
-192,846
Closed -$3.89M
BG icon
369
Bunge Global
BG
$21.4B
– –
-9,908
Closed -$958K
BLK icon
370
Blackrock
BLK
$181B
– –
-1,487
Closed -$1.41M
CAG icon
371
Conagra Brands
CAG
$7.69B
– –
-11,200
Closed -$364K
CCI icon
372
Crown Castle
CCI
$31.9B
– –
-75,100
Closed -$8.91M
COIN icon
373
Coinbase
COIN
$50.3B
– –
-1,573
Closed -$280K
CTSH icon
374
Cognizant
CTSH
$28.7B
– –
-13,900
Closed -$1.07M
DD icon
375
DuPont de Nemours
DD
$18.7B
– –
-14,642
Closed -$1.64M
13 14
15
16 17

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AC
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OIAM
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BCM
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SOADOR
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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.