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 | |
|---|---|---|---|---|---|---|---|
426
MongoDB
MDB
$28.7B
| – | – |
-1,410
| Closed | -$488K | – |
|
427
Marsh
MRSH
$85.1B
| – | – |
-13,680
| Closed | -$2.6M | – |
|
428
The Mosaic Company
MOS
$6.04B
| – | – |
-15,536
| Closed | -$553K | – |
|
429
Moderna
MRNA
$90.3B
| – | – |
-5,516
| Closed | -$570K | – |
|
430
MSCI
MSCI
$40.7B
| – | – |
-640
| Closed | -$328K | – |
|
431
Norwegian Cruise Line
NCLH
$6.83B
| – | – |
-68,663
| Closed | -$1.13M | – |
|
432
Ingevity
NGVT
$2.41B
| – | – |
-148,341
| Closed | -$7.06M | – |
|
433
UiPath
PATH
$6.81B
| – | – |
-67,574
| Closed | -$1.16M | – |
|
434
Paycom
PAYC
$10.8B
| – | – |
-4,817
| Closed | -$1.25M | – |
|
435
PG&E
PCG
$39.5B
| – | – |
-134,285
| Closed | -$2.17M | – |
|
436
Public Service Enterprise Group
PEG
$35.2B
| – | – |
-56,613
| Closed | -$3.22M | – |
|
437
Palantir
PLTR
$483B
| – | – |
-38,167
| Closed | -$611K | – |
|
438
Pinnacle West Capital
PNW
$12.4B
| – | – |
-45,332
| Closed | -$3.34M | – |
|
439
Regions Financial
RF
$22.9B
| – | – |
-36,513
| Closed | -$628K | – |
|
440
Roku
ROKU
$22.7B
| – | – |
-4,489
| Closed | -$317K | – |
|
441
SolarEdge
SEDG
$1.88B
| – | – |
-30,153
| Closed | -$3.91M | – |
|
442
SEI Investments
SEIC
$12.6B
| – | – |
-5,107
| Closed | -$308K | – |
|
443
Tenable Holdings
TENB
$4.2B
| – | – |
-53,700
| Closed | -$2.41M | – |
|
444
Teradyne
TER
$56.2B
| – | – |
-5,274
| Closed | -$530K | – |
|
445
Tapestry
TPR
$22.8B
| – | – |
-47,489
| Closed | -$1.37M | – |
|
446
Ventas
VTR
$43.2B
| – | – |
-42,721
| Closed | -$1.8M | – |
|
447
Wheaton Precious Metals
WPM
$58.9B
| – | – |
-11,218
| Closed | -$457K | – |
|
448
Expand Energy Corp
EXE
$21.1B
| – | – |
-9,552
| Closed | -$824K | – |
|
449
DELISTED
WestRock Company
WRK
| – | – |
-22,006
| Closed | -$788K | – |
|
450
DELISTED
Splunk Inc
SPLK
| – | – |
-5,230
| Closed | -$765K | – |
|
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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.