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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
+4.95%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$749M
Cap. Flow
+$530M
Cap. Flow %
7.16%
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$57.6M
3
ADBE icon
Adobe
ADBE
+$33.4M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
MDB icon
MongoDB
MDB
+$31.3M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$46.3M
2
PLTR icon
Palantir
PLTR
+$35.9M
3
NOW icon
ServiceNow
NOW
+$31.8M
4
EMR icon
Emerson Electric
EMR
+$28M
5
T icon
AT&T
T
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 42.93%
2 Healthcare 11.6%
3 Consumer Discretionary 10.93%
4 Financials 10.39%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$438B
$60.3M 0.82%
362,136
+65,513
+22% +$11.6M
NOW icon
27
ServiceNow
NOW
$143B
$58.6M 0.79%
276,555
-157,135
-36% -$31.8M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$57.4M 0.78%
396,783
+30,970
+8% +$4.8M
MDB icon
29
MongoDB
MDB
$35.4B
$57.3M 0.77%
246,091
+110,768
+82% +$31.3M
CSCO icon
30
Cisco
CSCO
$442B
$55.8M 0.75%
942,388
+109,445
+13% +$6.25M
MELI icon
31
Mercado Libre
MELI
$97.9B
$55.8M 0.75%
32,800
+7,744
+31% +$15.1M
VRT icon
32
Vertiv
VRT
$104B
$55.5M 0.75%
488,842
-48,248
-9% -$5.73M
XYL icon
33
Xylem
XYL
$26.3B
$46.9M 0.63%
404,433
+44,823
+12% +$5.67M
SPGI icon
34
S&P Global
SPGI
$128B
$43.2M 0.58%
86,656
+16,979
+24% +$8.62M
NEE icon
35
NextEra Energy
NEE
$174B
$42.9M 0.58%
598,406
+325,840
+120% +$25.3M
DDOG icon
36
Datadog
DDOG
$87.2B
$42.8M 0.58%
299,462
-144,300
-33% -$19.8M
CRWD icon
37
CrowdStrike
CRWD
$232B
$42.6M 0.58%
498,212
-124,084
-20% -$10.3M
PANW icon
38
Palo Alto Networks
PANW
$312B
$40.5M 0.55%
222,634
+11,366
+5% +$2.15M
HD icon
39
Home Depot
HD
$328B
$39.7M 0.54%
102,033
+50,409
+98% +$20.6M
CDNS icon
40
Cadence Design Systems
CDNS
$95.7B
$39.3M 0.53%
130,841
+74,035
+130% +$21.5M
SPOT icon
41
Spotify
SPOT
$108B
$37.6M 0.51%
83,991
-35,538
-30% -$15.2M
NDAQ icon
42
Nasdaq
NDAQ
$55.5B
$36.7M 0.5%
474,587
+341,884
+258% +$26.4M
MRK icon
43
Merck
MRK
$369B
$36.7M 0.5%
368,787
-30,365
-8% -$3.13M
SNOW icon
44
Snowflake
SNOW
$114B
$35.6M 0.48%
230,600
– –
NET icon
45
Cloudflare
NET
$110B
$33.7M 0.46%
312,671
– –
ISRG icon
46
Intuitive Surgical
ISRG
$130B
$33.3M 0.45%
63,804
+30,258
+90% +$15.8M
CFLT
47
DELISTED
Confluent
CFLT
$32.9M 0.44%
1,176,200
+175,000
+17% +$4.69M
BALL icon
48
Ball Corp
BALL
$16.8B
$32.4M 0.44%
587,099
+325,497
+124% +$19.9M
ABT icon
49
Abbott
ABT
$193B
$31.3M 0.42%
276,934
-42,272
-13% -$4.89M
MRVL icon
50
Marvell Technology
MRVL
$217B
$30.9M 0.42%
279,409
-105,443
-27% -$9.79M
1
2
3 4 5

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LBP AM's Q4 2024 Portfolio in Review

As of Q4 2024, LBP AM held 416 positions worth $7.4B, up 11% from $6.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $530M of net new capital in Q4 2024, opening 62 new positions and adding to 167 existing holdings. Its largest new stake was Samsara: 385,349 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Smurfit Westrock, an estimated $46.3M trimmed.

  • LBP AM's largest Q4 2024 buy was Samsara: 385,349 shares worth $16.8M.
  • LBP AM added most to Uber in Q4 2024, an estimated $69.8M increase.
  • LBP AM's biggest Q4 2024 reduction was Smurfit Westrock, cutting an estimated $46.3M.
  • LBP AM fully exited McDonald's in Q4 2024, selling an estimated $26.7M.
  • LBP AM's ten largest holdings make up 37% of its $7.4B portfolio in Q4 2024.
  • LBP AM opened 62 new positions and closed 55 in Q4 2024.
  • LBP AM's portfolio value rose 11% quarter-over-quarter to $7.4B.

Based on LBP AM's 13F filing for Q4 2024, filed 10 Feb 2025.