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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
+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
(+11%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$69.8M |
| 2 |
Microsoft
MSFT
|
+$57.6M |
| 3 |
Adobe
ADBE
|
+$33.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$31.8M |
| 5 |
MongoDB
MDB
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smurfit Westrock
SW
|
+$46.3M |
| 2 |
Palantir
PLTR
|
+$35.9M |
| 3 |
ServiceNow
NOW
|
+$31.8M |
| 4 |
Emerson Electric
EMR
|
+$28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$13.1B
| – | – |
-47,934
| Closed | -$1.1M | – |
|
377
DigitalOcean
DOCN
$12.1B
| – | – |
-188,800
| Closed | -$7.63M | – |
|
378
Domino's
DPZ
$9.93B
| – | – |
-1,433
| Closed | -$616K | – |
|
379
Estee Lauder
EL
$37.3B
| – | – |
-3,159
| Closed | -$315K | – |
|
380
Elevance Health
ELV
$93.2B
| – | – |
-2,091
| Closed | -$1.09M | – |
|
381
EOG Resources
EOG
$80.7B
| – | – |
-62,428
| Closed | -$7.67M | – |
|
382
Eversource Energy
ES
$25.3B
| – | – |
-57,285
| Closed | -$3.9M | – |
|
383
F5
FFIV
$25.7B
| – | – |
-35,628
| Closed | -$7.85M | – |
|
384
Gaming and Leisure Properties
GLPI
$11.4B
| – | – |
-74,460
| Closed | -$3.83M | – |
|
385
GXO Logistics
GXO
$5.32B
| – | – |
-3,860
| Closed | -$201K | – |
|
386
Huntington Bancshares
HBAN
$30.4B
| – | – |
-294,839
| Closed | -$4.33M | – |
|
387
Hartford Financial Services
HIG
$36.3B
| – | – |
-10,770
| Closed | -$1.27M | – |
|
388
DELISTED
Hologic
HOLX
| – | – |
-32,019
| Closed | -$2.61M | – |
|
389
HP
HPQ
$27.7B
| – | – |
-175,773
| Closed | -$6.3M | – |
|
390
Hormel Foods
HRL
$11.2B
| – | – |
-13,996
| Closed | -$444K | – |
|
391
Illumina
ILMN
$39.6B
| – | – |
-8,411
| Closed | -$1.1M | – |
|
392
iShares MSCI India ETF
INDA
$5.9B
| – | – |
-85,000
| Closed | -$4.98M | – |
|
393
Iron Mountain
IRM
$32.6B
| – | – |
-1,724
| Closed | -$205K | – |
|
394
Johnson Controls International
JCI
$89.5B
| – | – |
-154,339
| Closed | -$12M | – |
|
395
DELISTED
Kellanova
K
| – | – |
-112,773
| Closed | -$9.1M | – |
|
396
KB Financial Group
KB
$40.7B
| – | – |
-30,000
| Closed | -$1.85M | – |
|
397
McDonald's
MCD
$173B
| – | – |
-87,656
| Closed | -$26.7M | – |
|
398
Marsh
MRSH
$89.2B
| – | – |
-13,924
| Closed | -$3.11M | – |
|
399
Molina Healthcare
MOH
$11.1B
| – | – |
-5,893
| Closed | -$2.03M | – |
|
400
Pinduoduo
PDD
$117B
| – | – |
-26,000
| Closed | -$3.51M | – |
|
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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.