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LBP AM

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
Cap. Flow
-$444M
Cap. Flow %
-9.78%
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
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 Held Since
CSCO icon
26
Cisco
CSCO
$448B
$36.4M 0.8%
720,321
-78,573
-10% -$4.01M
2022 Q4
4 quarters
NOW icon
27
ServiceNow
NOW
$145B
$36M 0.79%
254,765
-8,020
-3% -$1.01M
2022 Q4
4 quarters
MDT icon
28
Medtronic
MDT
$121B
$35.8M 0.79%
434,740
+10,843
+3% +$826K
2023 Q1
3 quarters
TMO icon
29
Thermo Fisher Scientific
TMO
$249B
$35.1M 0.77%
66,084
-15,507
-19% -$7.51M
2022 Q4
4 quarters
TMUS icon
30
T-Mobile US
TMUS
$169B
$34.5M 0.76%
215,070
-19,465
-8% -$2.88M
2022 Q4
4 quarters
UNH icon
31
UnitedHealth
UNH
$355B
$34.2M 0.75%
64,959
-1,341
-2% -$715K
2022 Q4
4 quarters
BSX icon
32
Boston Scientific
BSX
$62.3B
$32.2M 0.71%
556,304
-78,999
-12% -$4.22M
2022 Q4
4 quarters
DHR icon
33
Danaher
DHR
$158B
$31.6M 0.7%
136,722
-34,040
-20% -$7.24M
2022 Q4
4 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.25T
$31.3M 0.69%
224,185
-10,656
-5% -$1.43M
2022 Q4
4 quarters
ICE icon
35
Intercontinental Exchange
ICE
$87.1B
$30.9M 0.68%
240,436
-1,111
-0.5% -$126K
2022 Q4
4 quarters
DXCM icon
36
DexCom
DXCM
$31.5B
$29.6M 0.65%
238,689
+3,752
+2% +$383K
2022 Q4
4 quarters
WM icon
37
Waste Management
WM
$86.2B
$29.2M 0.64%
163,013
+10
+0% +$1.68K
2022 Q4
4 quarters
ACN icon
38
Accenture
ACN
$132B
$28.8M 0.63%
82,015
-24,414
-23% -$7.87M
2023 Q1
3 quarters
LLY icon
39
Eli Lilly
LLY
$1.08T
$28.5M 0.63%
48,915
-9,213
-16% -$5.38M
2022 Q4
4 quarters
AMD icon
40
Advanced Micro Devices
AMD
$932B
$28M 0.62%
190,052
+10,019
+6% +$1.18M
2022 Q4
4 quarters
ADP icon
41
Automatic Data Processing
ADP
$111B
$27.5M 0.61%
118,098
-19,405
-14% -$4.52M
2022 Q4
4 quarters
ZTS icon
42
Zoetis
ZTS
$31.1B
$27.5M 0.61%
139,388
+15,683
+13% +$2.78M
2022 Q4
4 quarters
DE icon
43
Deere & Co
DE
$175B
$26.8M 0.59%
67,020
-33,950
-34% -$12.8M
2022 Q4
4 quarters
TJX icon
44
TJX Companies
TJX
$157B
$26.1M 0.58%
278,312
-65,979
-19% -$5.92M
2022 Q4
4 quarters
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$25.9M 0.57%
357,659
-1,758
-0.5% -$120K
2022 Q4
4 quarters
INTU icon
46
Intuit
INTU
$83B
$25.8M 0.57%
41,204
-10,905
-21% -$6.02M
2022 Q4
4 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$121B
$25.6M 0.57%
499,745
-73,482
-13% -$3.86M
2022 Q4
4 quarters
AWK icon
48
American Water Works
AWK
$26.2B
$25.3M 0.56%
191,706
+15,780
+9% +$1.99M
2022 Q4
4 quarters
AMAT icon
49
Applied Materials
AMAT
$354B
$24.5M 0.54%
151,459
-22,652
-13% -$3.33M
2022 Q4
4 quarters
PH icon
50
Parker-Hannifin
PH
$121B
$24.2M 0.53%
52,507
+5,575
+12% +$2.32M
2022 Q4
4 quarters
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.