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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
+5.53%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$4.22B
Cap. Flow
+$3.94B
Cap. Flow %
59.26%
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$352M
2
NVDA icon
NVIDIA
NVDA
+$300M
3
AMZN icon
Amazon
AMZN
+$220M
4
V icon
Visa
V
+$164M
5
SW
Smurfit Westrock
SW
+$132M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.2M
2
HD icon
Home Depot
HD
+$8.99M
3
HST icon
Host Hotels & Resorts
HST
+$8.7M
4
FITB
Fifth Third Bancorp
FITB
+$8.38M
5
IP icon
International Paper
IP
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Healthcare 12.23%
3 Consumer Discretionary 11.28%
4 Financials 9.67%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$91.3B
$51.4M 0.77%
25,056
+24,181
+2,764% +$45.5M
DDOG icon
27
Datadog
DDOG
$87.9B
$51.1M 0.77%
+443,762
New +$51.8M
ORCL icon
28
Oracle
ORCL
$331B
$50.5M 0.76%
296,623
+205,082
+224% +$29.7M
XYL icon
29
Xylem
XYL
$28.5B
$48.6M 0.73%
359,610
+277,394
+337% +$37.1M
AMD icon
30
Advanced Micro Devices
AMD
$851B
$48.3M 0.73%
294,487
+209,950
+248% +$31.9M
MRK icon
31
Merck
MRK
$324B
$45.3M 0.68%
399,152
+173,643
+77% +$20.6M
CSCO icon
32
Cisco
CSCO
$450B
$44.3M 0.67%
832,943
+382,770
+85% +$18.6M
SPOT icon
33
Spotify
SPOT
$99.2B
$44.1M 0.66%
+119,529
New +$39.7M
CRM icon
34
Salesforce
CRM
$134B
$44M 0.66%
160,789
+103,769
+182% +$26.6M
CRWD icon
35
CrowdStrike
CRWD
$187B
$43.6M 0.66%
622,296
+612,288
+6,118% +$43.5M
T icon
36
AT&T
T
$165B
$42.6M 0.64%
1,936,266
+1,411,567
+269% +$28.1M
JPM icon
37
JPMorgan Chase
JPM
$939B
$42.1M 0.63%
199,510
-6,006
-3% -$1.27M
EMR icon
38
Emerson Electric
EMR
$82.9B
$40.5M 0.61%
370,381
+265,927
+255% +$28.6M
UNH icon
39
UnitedHealth
UNH
$382B
$38.4M 0.58%
65,617
+4,272
+7% +$2.42M
MDB icon
40
MongoDB
MDB
$24B
$36.6M 0.55%
+135,323
New +$35.2M
ABT icon
41
Abbott
ABT
$180B
$36.4M 0.55%
319,206
+162,032
+103% +$17.8M
PANW icon
42
Palo Alto Networks
PANW
$264B
$36.1M 0.54%
211,268
+202,218
+2,234% +$34M
SPGI icon
43
S&P Global
SPGI
$126B
$36M 0.54%
69,677
+45,343
+186% +$22.4M
ABBV icon
44
AbbVie
ABBV
$458B
$33.2M 0.5%
168,238
+45,375
+37% +$8.47M
ETN icon
45
Eaton
ETN
$157B
$31.3M 0.47%
94,344
+44,808
+90% +$13.7M
BNTX icon
46
BioNTech
BNTX
$22.6B
$29.4M 0.44%
+247,833
New +$22.8M
BSX icon
47
Boston Scientific
BSX
$65.8B
$28.8M 0.43%
343,170
+173,624
+102% +$13.7M
IBM icon
48
IBM
IBM
$202B
$28.5M 0.43%
128,702
+22,108
+21% +$4.33M
MDT icon
49
Medtronic
MDT
$107B
$28M 0.42%
310,947
+267,144
+610% +$22.5M
MRVL icon
50
Marvell Technology
MRVL
$174B
$27.8M 0.42%
+384,852
New +$26.6M
1
2
3 4 5

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LBP AM's Q3 2024 Portfolio in Review

As of Q3 2024, LBP AM held 421 positions worth $6.65B, up 173% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $3.94B of net new capital in Q3 2024, opening 110 new positions and adding to 129 existing holdings. Its largest new stake was Smurfit Westrock: 2,910,815 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $13.2M trimmed.

  • LBP AM's largest Q3 2024 buy was Smurfit Westrock: 2,910,815 shares worth $144M.
  • LBP AM added most to Microsoft in Q3 2024, an estimated $352M increase.
  • LBP AM's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $13.2M.
  • LBP AM fully exited Host Hotels & Resorts in Q3 2024, selling an estimated $8.7M.
  • LBP AM's ten largest holdings make up 37% of its $6.65B portfolio in Q3 2024.
  • LBP AM opened 110 new positions and closed 67 in Q3 2024.
  • LBP AM's portfolio value rose 173% quarter-over-quarter to $6.65B.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.