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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
+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
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 |
SW
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 | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$126B
| – | – |
-52,861
| Closed | -$13.4M |
|
402
Pultegroup
PHM
$24.1B
| – | – |
-10,098
| Closed | -$1.45M |
|
403
Prologis
PLD
$135B
| – | – |
-1,641
| Closed | -$207K |
|
404
Royal Caribbean
RCL
$76.2B
| – | – |
-4,259
| Closed | -$755K |
|
405
Regency Centers
REG
$13.8B
| – | – |
-30,674
| Closed | -$2.22M |
|
406
Synopsys
SNPS
$89B
| – | – |
-3,564
| Closed | -$1.8M |
|
407
Spire Global
SPIR
$569M
| – | – |
-69,244
| Closed | -$692K |
|
408
Tyler Technologies
TYL
$15.1B
| – | – |
-4,720
| Closed | -$2.76M |
|
409
VeriSign
VRSN
$26.6B
| – | – |
-51,390
| Closed | -$9.76M |
|
410
Viatris
VTRS
$19.4B
| – | – |
-286,992
| Closed | -$3.33M |
|
411
Verizon
VZ
$205B
| – | – |
-365,659
| Closed | -$16.4M |
|
412
Willis Towers Watson
WTW
$31.5B
| – | – |
-4,646
| Closed | -$1.37M |
|
413
Weyerhaeuser
WY
$17.1B
| – | – |
-9,491
| Closed | -$321K |
|
414
Xcel Energy
XEL
$48.2B
| – | – |
-68,577
| Closed | -$4.48M |
|
|
CNH
415
CNH Industrial
CNH
$18.4B
| – | – |
-235,614
| Closed | -$2.62M |
|
|
AMTM
416
Amentum Holdings
AMTM
$5B
| – | – |
-115,535
| Closed | -$3.73M |
|
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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.