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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
+6.23%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$76M
Cap. Flow
-$187M
Cap. Flow %
-7.67%
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.53M
2
NOW icon
ServiceNow
NOW
+$7.23M
3
NFLX icon
Netflix
NFLX
+$5.71M
4
UNH icon
UnitedHealth
UNH
+$5.4M
5
WBA
Walgreens Boots Alliance
WBA
+$4.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31M
2
MSFT icon
Microsoft
MSFT
+$29M
3
LIN icon
Linde
LIN
+$25.9M
4
ETN icon
Eaton
ETN
+$10.3M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$18.4M 0.76%
58,977
-1,092
-2% -$321K
CL icon
27
Colgate-Palmolive
CL
$72.6B
$18.2M 0.75%
187,166
-7,292
-4% -$673K
COST icon
28
Costco
COST
$415B
$18M 0.74%
21,151
-9,687
-31% -$7.56M
ABT icon
29
Abbott
ABT
$180B
$16.3M 0.67%
157,174
-2,000
-1% -$212K
HON icon
30
Honeywell
HON
$77.1B
$16.2M 0.67%
80,612
-4,006
-5% -$762K
UNP icon
31
Union Pacific
UNP
$183B
$16M 0.66%
70,636
+15,011
+27% +$3.52M
OKE icon
32
Oneok
OKE
$58.7B
$15.7M 0.64%
192,445
-13,319
-6% -$1.06M
ETN icon
33
Eaton
ETN
$157B
$15.5M 0.64%
49,536
-31,800
-39% -$10.3M
BKR icon
34
Baker Hughes
BKR
$56.8B
$15.2M 0.63%
432,582
-37,906
-8% -$1.24M
VZ icon
35
Verizon
VZ
$194B
$15.2M 0.62%
368,144
-46,304
-11% -$1.87M
ADP icon
36
Automatic Data Processing
ADP
$100B
$15.2M 0.62%
63,472
+1,953
+3% +$480K
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$46.5B
$14.8M 0.61%
202,774
+104,590
+107% +$7.53M
CRM icon
38
Salesforce
CRM
$134B
$14.7M 0.6%
57,020
-19,044
-25% -$5.1M
QCOM icon
39
Qualcomm
QCOM
$176B
$14.7M 0.6%
73,586
+9,934
+16% +$1.88M
ACN icon
40
Accenture
ACN
$89.9B
$14.7M 0.6%
48,289
-3,932
-8% -$1.2M
NEE icon
41
NextEra Energy
NEE
$187B
$14.5M 0.59%
204,189
+5,648
+3% +$401K
AXP icon
42
American Express
AXP
$223B
$14.3M 0.59%
61,934
-6,106
-9% -$1.41M
ADBE icon
43
Adobe
ADBE
$89.5B
$14M 0.58%
25,255
-124
-0.5% -$60K
AMD icon
44
Advanced Micro Devices
AMD
$851B
$13.7M 0.56%
84,537
+26
+0% +$4.18K
MCD icon
45
McDonald's
MCD
$188B
$13.6M 0.56%
53,382
-15,497
-22% -$4.11M
SRE icon
46
Sempra
SRE
$60.8B
$13.4M 0.55%
176,720
-8,048
-4% -$595K
PRU icon
47
Prudential Financial
PRU
$41.7B
$13.2M 0.54%
112,749
+13,419
+14% +$1.55M
PFE icon
48
Pfizer
PFE
$140B
$13.1M 0.54%
468,868
+22,040
+5% +$607K
BSX icon
49
Boston Scientific
BSX
$65.8B
$13.1M 0.54%
169,546
+6,434
+4% +$471K
ORCL icon
50
Oracle
ORCL
$331B
$12.9M 0.53%
91,541
+15,452
+20% +$1.92M
1
2
3 4 5

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LBP AM's Q2 2024 Portfolio in Review

As of Q2 2024, LBP AM held 360 positions worth $2.43B, down 3% from $2.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM withdrew a net $187M in Q2 2024, closing 49 positions and reducing 120 holdings. Its most notable exit was Clean Harbors, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBP AM opened a new position in Walgreens Boots Alliance worth $3.56M.

  • LBP AM's largest Q2 2024 buy was Walgreens Boots Alliance: 294,273 shares worth $3.56M.
  • LBP AM added most to Coca-Cola Europacific Partners in Q2 2024, an estimated $7.53M increase.
  • LBP AM's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $31M.
  • LBP AM fully exited Clean Harbors in Q2 2024, selling an estimated $9.76M.
  • LBP AM's ten largest holdings make up 37% of its $2.43B portfolio in Q2 2024.
  • LBP AM opened 45 new positions and closed 49 in Q2 2024.
  • LBP AM's portfolio value fell 3% quarter-over-quarter to $2.43B.

Based on LBP AM's 13F filing for Q2 2024, filed 31 Jul 2024.