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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 | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$25.9B
| – | – |
-15,029
| Closed | -$1.89M |
|
402
PTC
PTC
$13.7B
| – | – |
-24,867
| Closed | -$4.52M |
|
403
Quanta Services
PWR
$93.9B
| – | – |
-3,476
| Closed | -$883K |
|
404
Qorvo
QRVO
$7.63B
| – | – |
-22,893
| Closed | -$2.66M |
|
405
Rockwell Automation
ROK
$51.4B
| – | – |
-3,698
| Closed | -$1.02M |
|
406
Teledyne Technologies
TDY
$30.4B
| – | – |
-2,421
| Closed | -$939K |
|
407
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-76,265
| Closed | -$1.24M |
|
408
Texas Pacific Land
TPL
$28.9B
| – | – |
-3,945
| Closed | -$966K |
|
409
T. Rowe Price
TROW
$25B
| – | – |
-8,143
| Closed | -$939K |
|
410
Travelers Companies
TRV
$80.8B
| – | – |
-25,942
| Closed | -$5.28M |
|
411
Take-Two Interactive
TTWO
$43B
| – | – |
-5,856
| Closed | -$911K |
|
412
United Rentals
URI
$71.1B
| – | – |
-1,476
| Closed | -$955K |
|
413
United Therapeutics
UTHR
$26.3B
| – | – |
-3,400
| Closed | -$1.08M |
|
414
Wabtec
WAB
$51.1B
| – | – |
-5,765
| Closed | -$911K |
|
415
Waters Corp
WAT
$36.8B
| – | – |
-3,117
| Closed | -$904K |
|
416
Welltower
WELL
$178B
| – | – |
-22,626
| Closed | -$2.36M |
|
417
Waste Management
WM
$95.9B
| – | – |
-4,747
| Closed | -$1.01M |
|
418
W.P. Carey
WPC
$17.1B
| – | – |
-16,677
| Closed | -$918K |
|
419
Williams-Sonoma
WSM
$26.7B
| – | – |
-20,978
| Closed | -$2.96M |
|
420
Zimmer Biomet
ZBH
$17.7B
| – | – |
-8,519
| Closed | -$925K |
|
421
Solventum
SOLV
$13.5B
| – | – |
-17,085
| Closed | -$903K |
|
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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.