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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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$15.1B
| – | – |
-6,623
| Closed | -$918K |
|
377
Entegris
ENTG
$19.7B
| – | – |
-7,117
| Closed | -$964K |
|
378
Erie Indemnity
ERIE
$11.7B
| – | – |
-2,617
| Closed | -$948K |
|
379
Evergy
EVRG
$20.1B
| – | – |
-30,039
| Closed | -$1.59M |
|
380
Edwards Lifesciences
EW
$47.6B
| – | – |
-24,099
| Closed | -$2.23M |
|
|
EXAS
381
DELISTED
Exact Sciences
EXAS
| – | – |
-21,948
| Closed | -$927K |
|
|
FITB
382
Fifth Third Bancorp
FITB
$52B
| – | – |
-229,699
| Closed | -$8.38M |
|
383
Halliburton
HAL
$27.9B
| – | – |
-65,493
| Closed | -$2.21M |
|
384
Henry Schein
HSIC
$9.74B
| – | – |
-13,907
| Closed | -$891K |
|
|
385
Host Hotels & Resorts
HST
$16.8B
| – | – |
-483,721
| Closed | -$8.7M |
|
|
386
International Paper
IP
$22.3B
| – | – |
-168,869
| Closed | -$7.29M |
|
|
IPG
387
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-63,399
| Closed | -$1.84M |
|
388
Illinois Tool Works
ITW
$81.4B
| – | – |
-3,924
| Closed | -$930K |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| – | – |
-26,298
| Closed | -$959K |
|
390
KKR & Co
KKR
$89.2B
| – | – |
-8,568
| Closed | -$902K |
|
391
Live Nation Entertainment
LYV
$41.2B
| – | – |
-3,944
| Closed | -$370K |
|
392
McKesson
MCK
$98.5B
| – | – |
-4,243
| Closed | -$2.48M |
|
393
Moody's
MCO
$81.7B
| – | – |
-2,346
| Closed | -$988K |
|
394
MetLife
MET
$61B
| – | – |
-13,359
| Closed | -$938K |
|
395
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-4,732
| Closed | -$949K |
|
396
MSCI
MSCI
$40B
| – | – |
-3,856
| Closed | -$1.86M |
|
397
NiSource
NI
$22.4B
| – | – |
-144,455
| Closed | -$4.16M |
|
398
Realty Income
O
$61.2B
| – | – |
-17,654
| Closed | -$932K |
|
399
ON Semiconductor
ON
$33.8B
| – | – |
-31,840
| Closed | -$2.18M |
|
400
Principal Financial Group
PFG
$23.6B
| – | – |
-63,930
| Closed | -$5.02M |
|
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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.