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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 | |
|---|---|---|---|---|---|---|---|
376
Evergy
EVRG
$19.1B
| $424K | 0.01% |
8,118
-19,057
| -70% | -$959K |
2023 Q3
1 quarter
|
|
377
eBay
EBAY
$52B
| $421K | 0.01% |
9,651
-15,517
| -62% | -$642K |
2022 Q4
4 quarters
|
|
378
Annaly Capital Management
NLY
$13.7B
| $417K | 0.01% |
21,537
-30,195
| -58% | -$539K |
2023 Q2
2 quarters
|
|
379
Southern Copper
SCCO
$169B
| $413K | 0.01% |
5,238
+1,720
| +49% | +$118K |
2022 Q4
4 quarters
|
|
380
Pool Corp
POOL
$5.75B
| $411K | 0.01% |
1,032
| – | – |
2022 Q4
4 quarters
|
|
381
Veeva Systems
VEEV
$48.1B
| $395K | 0.01% |
2,054
| – | – |
2023 Q3
1 quarter
|
|
382
Vail Resorts
MTN
$5.33B
| $378K | 0.01% |
1,769
| – | – |
2022 Q4
4 quarters
|
|
383
Cheniere Energy
LNG
$57.8B
| $365K | 0.01% |
+2,137
| New | +$367K |
2023 Q4
0 quarters
|
|
384
Carrier Global
CARR
$44.7B
| $324K | 0.01% |
5,643
-15,587
| -73% | -$825K |
2022 Q4
4 quarters
|
|
385
Credicorp
BAP
$30.5B
| $295K | 0.01% |
1,970
+334
| +20% | +$43.3K |
2022 Q4
4 quarters
|
|
386
Rogers Communications
RCI
$16.8B
| $253K | 0.01% |
+5,385
| New | +$224K |
2023 Q4
0 quarters
|
|
387
Conagra Brands
CAG
$6.61B
| $215K | ﹤0.01% |
7,500
-97,371
| -93% | -$2.73M |
2022 Q4
4 quarters
|
|
388
Albertsons Companies
ACI
$6.35B
| – | – |
-22,559
| Closed | -$513K | – |
|
389
Aflac
AFL
$59.3B
| – | – |
-3,556
| Closed | -$273K | – |
|
390
Assurant
AIZ
$13.6B
| – | – |
-11,248
| Closed | -$1.61M | – |
|
391
Albemarle
ALB
$11.6B
| – | – |
-4,951
| Closed | -$842K | – |
|
392
Aon
AON
$58.4B
| – | – |
-1,526
| Closed | -$495K | – |
|
393
APA Corp
APA
$16.6B
| – | – |
-187,320
| Closed | -$7.7M | – |
|
394
Array Technologies
ARRY
$521M
| – | – |
-14,345
| Closed | -$318K | – |
|
395
Avery Dennison
AVY
$13B
| – | – |
-5,938
| Closed | -$1.08M | – |
|
396
AutoZone
AZO
$47.1B
| – | – |
-572
| Closed | -$1.45M | – |
|
397
Biogen
BIIB
$34.4B
| – | – |
-6,795
| Closed | -$1.75M | – |
|
398
Brookfield
BN
$80.3B
| – | – |
-53,171
| Closed | -$1.11M | – |
|
399
Broadridge
BR
$19B
| – | – |
-8,332
| Closed | -$1.49M | – |
|
400
Brown & Brown
BRO
$21.7B
| – | – |
-19,849
| Closed | -$1.39M | – |
|
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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.