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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
+14.39%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$2.03B
Cap. Flow
-$2.38B
Cap. Flow %
-94.75%
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$8.73M
2
HD icon
Home Depot
HD
+$6.78M
3
ETN icon
Eaton
ETN
+$6.76M
4
VTR icon
Ventas
VTR
+$6.68M
5
NDAQ icon
Nasdaq
NDAQ
+$6.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
V icon
Visa
V
+$56.5M
4
MA icon
Mastercard
MA
+$46.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$20.2M 0.8%
404,312
-316,009
-44% -$15.8M
IBM icon
27
IBM
IBM
$202B
$19.7M 0.78%
102,903
-3,804
-4% -$694K
MCD icon
28
McDonald's
MCD
$188B
$19.4M 0.77%
68,879
-126,750
-65% -$36.9M
EMR icon
29
Emerson Electric
EMR
$82.9B
$19.4M 0.77%
170,820
+29,080
+21% +$2.99M
ACN icon
30
Accenture
ACN
$89.9B
$18.1M 0.72%
52,221
-29,794
-36% -$10.9M
ABT icon
31
Abbott
ABT
$180B
$18.1M 0.72%
159,174
-300,703
-65% -$34.5M
CL icon
32
Colgate-Palmolive
CL
$72.6B
$17.5M 0.7%
194,458
+31,055
+19% +$2.63M
VZ icon
33
Verizon
VZ
$194B
$17.4M 0.69%
414,448
-39,636
-9% -$1.6M
XYL icon
34
Xylem
XYL
$28.5B
$17.3M 0.69%
134,036
+14,229
+12% +$1.72M
AMGN icon
35
Amgen
AMGN
$203B
$17.1M 0.68%
60,069
-947
-2% -$277K
OKE icon
36
Oneok
OKE
$58.7B
$16.5M 0.66%
205,764
+40,569
+25% +$2.96M
HON icon
37
Honeywell
HON
$77.1B
$16.4M 0.65%
84,618
-1,031
-1% -$194K
BKR icon
38
Baker Hughes
BKR
$56.8B
$15.8M 0.63%
470,488
+161,770
+52% +$4.99M
AXP icon
39
American Express
AXP
$223B
$15.5M 0.62%
68,040
+17,200
+34% +$3.57M
ADP icon
40
Automatic Data Processing
ADP
$100B
$15.4M 0.61%
61,519
-56,579
-48% -$13.8M
AMD icon
41
Advanced Micro Devices
AMD
$851B
$15.3M 0.61%
84,511
-105,541
-56% -$18.4M
UNP icon
42
Union Pacific
UNP
$183B
$13.7M 0.55%
55,625
-6,083
-10% -$1.5M
AMAT icon
43
Applied Materials
AMAT
$426B
$13.7M 0.54%
66,245
-85,214
-56% -$15.6M
SLB icon
44
SLB Ltd
SLB
$77.8B
$13.5M 0.54%
246,773
+64,415
+35% +$3.25M
SRE icon
45
Sempra
SRE
$60.8B
$13.3M 0.53%
184,768
+91,563
+98% +$6.56M
RTX icon
46
RTX Corp
RTX
$287B
$12.9M 0.51%
131,972
+7,700
+6% +$695K
CAT icon
47
Caterpillar
CAT
$409B
$12.8M 0.51%
34,988
-8,679
-20% -$2.77M
ADBE icon
48
Adobe
ADBE
$89.5B
$12.8M 0.51%
25,379
-65,148
-72% -$37.3M
NEE icon
49
NextEra Energy
NEE
$187B
$12.7M 0.51%
198,541
-450,593
-69% -$26.4M
PFE icon
50
Pfizer
PFE
$140B
$12.4M 0.49%
446,828
-13,153
-3% -$365K
1
2
3 4 5

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LBP AM's Q1 2024 Portfolio in Review

As of Q1 2024, LBP AM held 453 positions worth $2.51B, down 45% from $4.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LBP AM withdrew a net $2.38B in Q1 2024, closing 138 positions and reducing 190 holdings. Its most notable exit was T-Mobile US, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBP AM opened a new position in Ventas worth $6.4M.

  • LBP AM's largest Q1 2024 buy was Ventas: 147,004 shares worth $6.4M.
  • LBP AM added most to Host Hotels & Resorts in Q1 2024, an estimated $8.73M increase.
  • LBP AM's biggest Q1 2024 reduction was Microsoft, cutting an estimated $184M.
  • LBP AM fully exited T-Mobile US in Q1 2024, selling an estimated $34.5M.
  • LBP AM's ten largest holdings make up 35% of its $2.51B portfolio in Q1 2024.
  • LBP AM opened 33 new positions and closed 138 in Q1 2024.
  • LBP AM's portfolio value fell 45% quarter-over-quarter to $2.51B.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.