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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
BWA icon
401
BorgWarner
BWA
$13.2B
– –
-37,657
Closed -$1.52M
BX icon
402
Blackstone
BX
$108B
– –
-9,021
Closed -$967K
CB icon
403
Chubb
CB
$131B
– –
-11,423
Closed -$2.38M
CE icon
404
Celanese
CE
$4.92B
– –
-13,222
Closed -$1.66M
CHD icon
405
Church & Dwight Co
CHD
$24.3B
– –
-12,272
Closed -$1.12M
CMG icon
406
Chipotle Mexican Grill
CMG
$47.1B
– –
-9,050
Closed -$332K
CMI icon
407
Cummins
CMI
$79B
– –
-9,517
Closed -$2.17M
CPRT icon
408
Copart
CPRT
$30.3B
– –
-22,000
Closed -$948K
DAL icon
409
Delta Air Lines
DAL
$53.4B
– –
-44,780
Closed -$1.66M
DFS
410
DELISTED
Discover Financial Services
DFS
– –
-14,155
Closed -$1.23M
DKS icon
411
Dick's Sporting Goods
DKS
$11.8B
– –
-10,550
Closed -$1.15M
DOW icon
412
Dow Inc
DOW
$21.9B
– –
-128,673
Closed -$6.63M
DXC icon
413
DXC Technology
DXC
$1.76B
– –
-38,896
Closed -$810K
EXPE icon
414
Expedia Group
EXPE
$38.3B
– –
-7,903
Closed -$815K
FMC icon
415
FMC
FMC
$1.33B
– –
-26,939
Closed -$1.8M
GIB icon
416
CGI
GIB
$15.4B
– –
-7,527
Closed -$745K
HLT icon
417
Hilton Worldwide
HLT
$73.3B
– –
-10,727
Closed -$1.61M
HWM icon
418
Howmet Aerospace
HWM
$107B
– –
-57,854
Closed -$2.68M
IEX icon
419
IDEX
IEX
$17.2B
– –
-12,428
Closed -$2.59M
IQV icon
420
IQVIA
IQV
$43.2B
– –
-4,792
Closed -$943K
ITW icon
421
Illinois Tool Works
ITW
$80.2B
– –
-16,555
Closed -$3.81M
LHX icon
422
L3Harris
LHX
$48.8B
– –
-14,338
Closed -$2.5M
LNC icon
423
Lincoln National
LNC
$8.33B
– –
-36,214
Closed -$894K
LPLA icon
424
LPL Financial
LPLA
$28.4B
– –
-5,441
Closed -$1.29M
LW icon
425
Lamb Weston
LW
$7.53B
– –
-15,378
Closed -$1.42M
14 15 16
17
18

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CG
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AC
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OIAM
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BCM
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AI
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AI
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SOADOR
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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.