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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
+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
CSCO icon
26
Cisco
CSCO
$442B
$36.4M 0.8%
720,321
-78,573
-10% -$4.01M
NOW icon
27
ServiceNow
NOW
$143B
$36M 0.79%
254,765
-8,020
-3% -$1.01M
MDT icon
28
Medtronic
MDT
$115B
$35.8M 0.79%
434,740
+10,843
+3% +$826K
TMO icon
29
Thermo Fisher Scientific
TMO
$233B
$35.1M 0.77%
66,084
-15,507
-19% -$7.51M
TMUS icon
30
T-Mobile US
TMUS
$191B
$34.5M 0.76%
215,070
-19,465
-8% -$2.88M
UNH icon
31
UnitedHealth
UNH
$355B
$34.2M 0.75%
64,959
-1,341
-2% -$715K
BSX icon
32
Boston Scientific
BSX
$67.6B
$32.2M 0.71%
556,304
-78,999
-12% -$4.22M
DHR icon
33
Danaher
DHR
$152B
$31.6M 0.7%
136,722
-34,040
-20% -$7.24M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$31.3M 0.69%
224,185
-10,656
-5% -$1.43M
ICE icon
35
Intercontinental Exchange
ICE
$90.5B
$30.9M 0.68%
240,436
-1,111
-0.5% -$126K
DXCM icon
36
DexCom
DXCM
$33.7B
$29.6M 0.65%
238,689
+3,752
+2% +$383K
WM icon
37
Waste Management
WM
$87B
$29.2M 0.64%
163,013
+10
+0% +$1.68K
ACN icon
38
Accenture
ACN
$115B
$28.8M 0.63%
82,015
-24,414
-23% -$7.87M
LLY icon
39
Eli Lilly
LLY
$1.05T
$28.5M 0.63%
48,915
-9,213
-16% -$5.38M
AMD icon
40
Advanced Micro Devices
AMD
$778B
$28M 0.62%
190,052
+10,019
+6% +$1.18M
ADP icon
41
Automatic Data Processing
ADP
$113B
$27.5M 0.61%
118,098
-19,405
-14% -$4.52M
ZTS icon
42
Zoetis
ZTS
$31B
$27.5M 0.61%
139,388
+15,683
+13% +$2.78M
DE icon
43
Deere & Co
DE
$168B
$26.8M 0.59%
67,020
-33,950
-34% -$12.8M
TJX icon
44
TJX Companies
TJX
$148B
$26.1M 0.58%
278,312
-65,979
-19% -$5.92M
MDLZ icon
45
Mondelez International
MDLZ
$79.7B
$25.9M 0.57%
357,659
-1,758
-0.5% -$120K
INTU icon
46
Intuit
INTU
$95.2B
$25.8M 0.57%
41,204
-10,905
-21% -$6.02M
BMY icon
47
Bristol-Myers Squibb
BMY
$137B
$25.6M 0.57%
499,745
-73,482
-13% -$3.86M
AWK icon
48
American Water Works
AWK
$27.2B
$25.3M 0.56%
191,706
+15,780
+9% +$1.99M
AMAT icon
49
Applied Materials
AMAT
$383B
$24.5M 0.54%
151,459
-22,652
-13% -$3.33M
PH icon
50
Parker-Hannifin
PH
$127B
$24.2M 0.53%
52,507
+5,575
+12% +$2.32M
1
2
3 4 5

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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.