LA
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 | |
|---|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$11.9B
| – | – |
-37,657
| Closed | -$1.52M | – |
|
402
Blackstone
BX
$79.7B
| – | – |
-9,021
| Closed | -$967K | – |
|
403
Chubb
CB
$135B
| – | – |
-11,423
| Closed | -$2.38M | – |
|
404
Celanese
CE
$5.03B
| – | – |
-13,222
| Closed | -$1.66M | – |
|
405
Church & Dwight Co
CHD
$24.3B
| – | – |
-12,272
| Closed | -$1.12M | – |
|
406
Chipotle Mexican Grill
CMG
$38.6B
| – | – |
-9,050
| Closed | -$332K | – |
|
407
Cummins
CMI
$72.4B
| – | – |
-9,517
| Closed | -$2.17M | – |
|
408
Copart
CPRT
$24.3B
| – | – |
-22,000
| Closed | -$948K | – |
|
409
Delta Air Lines
DAL
$50.4B
| – | – |
-44,780
| Closed | -$1.66M | – |
|
410
DELISTED
Discover Financial Services
DFS
| – | – |
-14,155
| Closed | -$1.23M | – |
|
411
Dick's Sporting Goods
DKS
$13.5B
| – | – |
-10,550
| Closed | -$1.15M | – |
|
412
Dow Inc
DOW
$21.1B
| – | – |
-128,673
| Closed | -$6.63M | – |
|
413
DXC Technology
DXC
$2.04B
| – | – |
-38,896
| Closed | -$810K | – |
|
414
Expedia Group
EXPE
$33B
| – | – |
-7,903
| Closed | -$815K | – |
|
415
FMC
FMC
$1.26B
| – | – |
-26,939
| Closed | -$1.8M | – |
|
416
CGI
GIB
$15B
| – | – |
-7,527
| Closed | -$745K | – |
|
417
Hilton Worldwide
HLT
$73.8B
| – | – |
-10,727
| Closed | -$1.61M | – |
|
418
Howmet Aerospace
HWM
$86.8B
| – | – |
-57,854
| Closed | -$2.68M | – |
|
419
IDEX
IEX
$17.6B
| – | – |
-12,428
| Closed | -$2.59M | – |
|
420
IQVIA
IQV
$43.1B
| – | – |
-4,792
| Closed | -$943K | – |
|
421
Illinois Tool Works
ITW
$76.7B
| – | – |
-16,555
| Closed | -$3.81M | – |
|
422
L3Harris
LHX
$44.2B
| – | – |
-14,338
| Closed | -$2.5M | – |
|
423
Lincoln National
LNC
$7.7B
| – | – |
-36,214
| Closed | -$894K | – |
|
424
LPL Financial
LPLA
$25.5B
| – | – |
-5,441
| Closed | -$1.29M | – |
|
425
Lamb Weston
LW
$7.31B
| – | – |
-15,378
| Closed | -$1.42M | – |
|
Similar funds
NW
CG
AC
OIAM
BCM
AI
AI
SOADOR
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.