We are live on ! Find out more
LA

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
MS icon
376
Morgan Stanley
MS
$337B
– –
-110,067
Closed -$10.3M
MSI icon
377
Motorola Solutions
MSI
$69.4B
– –
-22,186
Closed -$6.95M
NIO icon
378
NIO
NIO
$11.3B
– –
-114,180
Closed -$1.04M
NOVA
379
DELISTED
Sunnova Energy
NOVA
– –
-67,309
Closed -$1.03M
OKTA icon
380
Okta
OKTA
$24.1B
– –
-40,466
Closed -$3.66M
ORLY icon
381
O'Reilly Automotive
ORLY
$72.4B
– –
-15,870
Closed -$1.01M
PBA icon
382
Pembina Pipeline
PBA
$29.9B
– –
-13,746
Closed -$476K
PDD icon
383
Pinduoduo
PDD
$118B
– –
-56,725
Closed -$8.3M
PPG icon
384
PPG Industries
PPG
$25.9B
– –
-3,579
Closed -$535K
QSR icon
385
Restaurant Brands International
QSR
$25.1B
– –
-7,801
Closed -$612K
RBA icon
386
RB Global
RBA
$20.8B
– –
-6,667
Closed -$448K
RCI icon
387
Rogers Communications
RCI
$17.7B
– –
-5,385
Closed -$253K
REGN icon
388
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-6,191
Closed -$5.44M
RHI icon
389
Robert Half
RHI
$3.61B
– –
-60,966
Closed -$5.36M
RUN icon
390
Sunrun
RUN
$2.37B
– –
-69,853
Closed -$1.37M
RY icon
391
Royal Bank of Canada
RY
$291B
– –
-10,452
Closed -$1.06M
SEE
392
DELISTED
Sealed Air
SEE
– –
-13,029
Closed -$476K
SHOP icon
393
Shopify
SHOP
$148B
– –
-7,973
Closed -$624K
SLF icon
394
Sun Life Financial
SLF
$45.6B
– –
-80,441
Closed -$4.19M
STN icon
395
Stantec
STN
$7.69B
– –
-29,538
Closed -$2.37M
TAP icon
396
Molson Coors Class B
TAP
$7.68B
– –
-21,203
Closed -$1.3M
TD icon
397
Toronto Dominion Bank
TD
$198B
– –
-86,362
Closed -$5.61M
TEAM icon
398
Atlassian
TEAM
$22B
– –
-4,548
Closed -$1.08M
TECK icon
399
Teck Resources
TECK
$29.5B
– –
-66,760
Closed -$2.84M
TEL icon
400
TE Connectivity
TEL
$58.8B
– –
-31,177
Closed -$4.38M
13 14 15
16
17

Similar funds

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.