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LBP AM Portfolio holdings
AUM
$10B
Turnover
14.13%
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
(+11%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$69.8M |
| 2 |
Microsoft
MSFT
|
+$57.6M |
| 3 |
Adobe
ADBE
|
+$33.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$31.8M |
| 5 |
MongoDB
MDB
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smurfit Westrock
SW
|
+$46.3M |
| 2 |
Palantir
PLTR
|
+$35.9M |
| 3 |
ServiceNow
NOW
|
+$31.8M |
| 4 |
Emerson Electric
EMR
|
+$28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Oracle
ORCL
$396B
| $60.3M | 0.82% |
362,136
+65,513
| +22% | +$11.6M |
2022 Q4
8 quarters
|
|
|
27
ServiceNow
NOW
$145B
| $58.6M | 0.79% |
276,555
-157,135
| -36% | -$31.8M |
2022 Q4
8 quarters
|
|
28
Johnson & Johnson
JNJ
$612B
| $57.4M | 0.78% |
396,783
+30,970
| +8% | +$4.8M |
2022 Q4
8 quarters
|
|
|
29
MongoDB
MDB
$28.7B
| $57.3M | 0.77% |
246,091
+110,768
| +82% | +$31.3M |
2024 Q3
1 quarter
|
|
30
Cisco
CSCO
$448B
| $55.8M | 0.75% |
942,388
+109,445
| +13% | +$6.25M |
2022 Q4
8 quarters
|
|
31
Mercado Libre
MELI
$93.2B
| $55.8M | 0.75% |
32,800
+7,744
| +31% | +$15.1M |
2022 Q4
8 quarters
|
|
32
Vertiv
VRT
$85.8B
| $55.5M | 0.75% |
488,842
-48,248
| -9% | -$5.73M |
2024 Q3
1 quarter
|
|
33
Xylem
XYL
$24B
| $46.9M | 0.63% |
404,433
+44,823
| +12% | +$5.67M |
2022 Q4
8 quarters
|
|
34
S&P Global
SPGI
$120B
| $43.2M | 0.58% |
86,656
+16,979
| +24% | +$8.62M |
2022 Q4
8 quarters
|
|
35
NextEra Energy
NEE
$163B
| $42.9M | 0.58% |
598,406
+325,840
| +120% | +$25.3M |
2022 Q4
8 quarters
|
|
36
Datadog
DDOG
$96.7B
| $42.8M | 0.58% |
299,462
-144,300
| -33% | -$19.8M |
2024 Q3
1 quarter
|
|
37
CrowdStrike
CRWD
$255B
| $42.6M | 0.58% |
498,212
-124,084
| -20% | -$10.3M |
2024 Q2
2 quarters
|
|
38
Palo Alto Networks
PANW
$307B
| $40.5M | 0.55% |
222,634
+11,366
| +5% | +$2.15M |
2022 Q4
8 quarters
|
|
39
Home Depot
HD
$295B
| $39.7M | 0.54% |
102,033
+50,409
| +98% | +$20.6M |
2022 Q4
8 quarters
|
|
40
Cadence Design Systems
CDNS
$90.7B
| $39.3M | 0.53% |
130,841
+74,035
| +130% | +$21.5M |
2024 Q3
1 quarter
|
|
41
Spotify
SPOT
$108B
| $37.6M | 0.51% |
83,991
-35,538
| -30% | -$15.2M |
2024 Q3
1 quarter
|
|
42
Nasdaq
NDAQ
$51.4B
| $36.7M | 0.5% |
474,587
+341,884
| +258% | +$26.4M |
2022 Q4
8 quarters
|
|
43
Merck
MRK
$364B
| $36.7M | 0.5% |
368,787
-30,365
| -8% | -$3.13M |
2022 Q4
8 quarters
|
|
44
Snowflake
SNOW
$118B
| $35.6M | 0.48% |
230,600
| – | – |
2024 Q3
1 quarter
|
|
45
Cloudflare
NET
$115B
| $33.7M | 0.46% |
312,671
| – | – |
2024 Q3
1 quarter
|
|
46
Intuitive Surgical
ISRG
$148B
| $33.3M | 0.45% |
63,804
+30,258
| +90% | +$15.8M |
2022 Q4
8 quarters
|
|
47
DELISTED
Confluent
CFLT
| $32.9M | 0.44% |
1,176,200
+175,000
| +17% | +$4.69M |
2024 Q3
1 quarter
|
|
48
Ball Corp
BALL
$16B
| $32.4M | 0.44% |
587,099
+325,497
| +124% | +$19.9M |
2024 Q3
1 quarter
|
|
49
Abbott
ABT
$178B
| $31.3M | 0.42% |
276,934
-42,272
| -13% | -$4.89M |
2022 Q4
8 quarters
|
|
50
Marvell Technology
MRVL
$220B
| $30.9M | 0.42% |
279,409
-105,443
| -27% | -$9.79M |
2024 Q3
1 quarter
|
|
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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.