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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
EVRG icon
376
Evergy
EVRG
$18.8B
$424K 0.01%
8,118
-19,057
-70% -$959K
EBAY icon
377
eBay
EBAY
$45.5B
$421K 0.01%
9,651
-15,517
-62% -$642K
NLY icon
378
Annaly Capital Management
NLY
$17.4B
$417K 0.01%
21,537
-30,195
-58% -$539K
SCCO icon
379
Southern Copper
SCCO
$183B
$413K 0.01%
5,238
+1,720
+49% +$118K
POOL icon
380
Pool Corp
POOL
$6.76B
$411K 0.01%
1,032
– –
VEEV icon
381
Veeva Systems
VEEV
$45.8B
$395K 0.01%
2,054
– –
MTN icon
382
Vail Resorts
MTN
$5.15B
$378K 0.01%
1,769
– –
LNG icon
383
Cheniere Energy
LNG
$58B
$365K 0.01%
+2,137
New +$367K
CARR icon
384
Carrier Global
CARR
$48.5B
$324K 0.01%
5,643
-15,587
-73% -$825K
BAP icon
385
Credicorp
BAP
$29.6B
$295K 0.01%
1,970
+334
+20% +$43.3K
RCI icon
386
Rogers Communications
RCI
$19.7B
$253K 0.01%
+5,385
New +$224K
CAG icon
387
Conagra Brands
CAG
$7.69B
$215K ﹤0.01%
7,500
-97,371
-93% -$2.73M
ACI icon
388
Albertsons Companies
ACI
$5.94B
– –
-22,559
Closed -$513K
AFL icon
389
Aflac
AFL
$58.4B
– –
-3,556
Closed -$273K
AIZ icon
390
Assurant
AIZ
$14.1B
– –
-11,248
Closed -$1.61M
ALB icon
391
Albemarle
ALB
$16B
– –
-4,951
Closed -$842K
AON icon
392
Aon
AON
$74.2B
– –
-1,526
Closed -$495K
APA icon
393
APA Corp
APA
$14.8B
– –
-187,320
Closed -$7.7M
ARRY icon
394
Array Technologies
ARRY
$719M
– –
-14,345
Closed -$318K
AVY icon
395
Avery Dennison
AVY
$13.5B
– –
-5,938
Closed -$1.08M
AZO icon
396
AutoZone
AZO
$47.9B
– –
-572
Closed -$1.45M
BIIB icon
397
Biogen
BIIB
$32.7B
– –
-6,795
Closed -$1.75M
BN icon
398
Brookfield
BN
$92.5B
– –
-53,171
Closed -$1.11M
BR icon
399
Broadridge
BR
$20.9B
– –
-8,332
Closed -$1.49M
BRO icon
400
Brown & Brown
BRO
$23.9B
– –
-19,849
Closed -$1.39M
14 15
16
17 18

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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.