We are live on ! Find out more
LA

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
MDB icon
426
MongoDB
MDB
$35.4B
– –
-1,410
Closed -$488K
MRSH
427
Marsh
MRSH
$90.7B
– –
-13,680
Closed -$2.6M
MOS icon
428
The Mosaic Company
MOS
$7.55B
– –
-15,536
Closed -$553K
MRNA icon
429
Moderna
MRNA
$57B
– –
-5,516
Closed -$570K
MSCI icon
430
MSCI
MSCI
$41.4B
– –
-640
Closed -$328K
NCLH icon
431
Norwegian Cruise Line
NCLH
$7.65B
– –
-68,663
Closed -$1.13M
NGVT icon
432
Ingevity
NGVT
$2.4B
– –
-148,341
Closed -$7.06M
PATH icon
433
UiPath
PATH
$9.5B
– –
-67,574
Closed -$1.16M
PAYC icon
434
Paycom
PAYC
$10.7B
– –
-4,817
Closed -$1.25M
PCG icon
435
PG&E
PCG
$39.5B
– –
-134,285
Closed -$2.17M
PEG icon
436
Public Service Enterprise Group
PEG
$36.5B
– –
-56,613
Closed -$3.22M
PLTR icon
437
Palantir
PLTR
$447B
– –
-38,167
Closed -$611K
PNW icon
438
Pinnacle West Capital
PNW
$11.9B
– –
-45,332
Closed -$3.34M
RF icon
439
Regions Financial
RF
$25.9B
– –
-36,513
Closed -$628K
ROKU icon
440
Roku
ROKU
$23.2B
– –
-4,489
Closed -$317K
SEDG icon
441
SolarEdge
SEDG
$2.06B
– –
-30,153
Closed -$3.91M
SEIC icon
442
SEI Investments
SEIC
$13.4B
– –
-5,107
Closed -$308K
TENB icon
443
Tenable Holdings
TENB
$4.14B
– –
-53,700
Closed -$2.41M
TER icon
444
Teradyne
TER
$58.2B
– –
-5,274
Closed -$530K
TPR icon
445
Tapestry
TPR
$24.6B
– –
-47,489
Closed -$1.37M
VTR icon
446
Ventas
VTR
$47.6B
– –
-42,721
Closed -$1.8M
WPM icon
447
Wheaton Precious Metals
WPM
$71.8B
– –
-11,218
Closed -$457K
EXE
448
Expand Energy Corp
EXE
$22.7B
– –
-9,552
Closed -$824K
WRK
449
DELISTED
WestRock Company
WRK
– –
-22,006
Closed -$788K
SPLK
450
DELISTED
Splunk Inc
SPLK
– –
-5,230
Closed -$765K
14 15 16 17
18

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.