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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
+12.32%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$35.6M
Cap. Flow
-$444M
Cap. Flow %
-9.78%
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
212
Closed
64

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.4M
2
AMZN icon
Amazon
AMZN
+$8.75M
3
META icon
Meta Platforms (Facebook)
META
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$5.58M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.88M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.9M
2
MSI icon
Motorola Solutions
MSI
+$20.7M
3
BLK icon
Blackrock
BLK
+$18.4M
4
ES icon
Eversource Energy
ES
+$14.8M
5
DE icon
Deere & Co
DE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 14.89%
3 Financials 11.26%
4 Industrials 8.69%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$456B
$22.8M 0.5%
146,907
+7,031
+5% +$1.03M
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$12.6B
$22.7M 0.5%
235,502
– –
TSM icon
53
TSMC
TSM
$2.22T
$22.7M 0.5%
218,037
+15,272
+8% +$1.46M
WDAY icon
54
Workday
WDAY
$47.8B
$22.5M 0.5%
81,464
+3,671
+5% +$874K
IR icon
55
Ingersoll Rand
IR
$30.6B
$22.2M 0.49%
287,358
-43,354
-13% -$2.96M
HD icon
56
Home Depot
HD
$328B
$21.2M 0.47%
61,044
-89,995
-60% -$27.9M
ECL icon
57
Ecolab
ECL
$80.1B
$20.8M 0.46%
104,731
-15,614
-13% -$2.81M
ADI icon
58
Analog Devices
ADI
$181B
$20.7M 0.46%
104,240
-39,653
-28% -$7.08M
KDP icon
59
Keurig Dr Pepper
KDP
$43.4B
$20.1M 0.44%
602,535
-103,550
-15% -$3.23M
APTV icon
60
Aptiv
APTV
$9.43B
$19.9M 0.44%
221,828
+12,429
+6% +$1.07M
CP icon
61
Canadian Pacific Kansas City
CP
$82.5B
$19.9M 0.44%
249,820
-75,735
-23% -$5.54M
STT icon
62
State Street
STT
$53.1B
$19.2M 0.42%
247,453
-13,901
-5% -$969K
CNI icon
63
Canadian National Railway
CNI
$76.5B
$19M 0.42%
150,272
-57,323
-28% -$6.49M
J icon
64
Jacobs Solutions
J
$17.6B
$18.8M 0.41%
175,021
-7,010
-4% -$763K
A icon
65
Agilent Technologies
A
$44.5B
$18.6M 0.41%
133,630
-55,381
-29% -$6.59M
PANW icon
66
Palo Alto Networks
PANW
$312B
$18.4M 0.41%
125,090
-17,960
-13% -$2.4M
KEYS icon
67
Keysight
KEYS
$55.5B
$18.2M 0.4%
114,284
-30,662
-21% -$4.16M
EQIX icon
68
Equinix
EQIX
$106B
$17.8M 0.39%
22,076
-1,413
-6% -$1.08M
AMGN icon
69
Amgen
AMGN
$236B
$17.6M 0.39%
61,016
+2,632
+5% +$717K
IBM icon
70
IBM
IBM
$225B
$17.5M 0.38%
106,707
+3,149
+3% +$476K
COST icon
71
Costco
COST
$415B
$17.1M 0.38%
25,955
-2,707
-9% -$1.6M
VZ icon
72
Verizon
VZ
$205B
$17.1M 0.38%
454,084
-35,381
-7% -$1.25M
HON icon
73
Honeywell
HON
$69.9B
$16.9M 0.37%
85,649
+1,349
+2% +$243K
ORCL icon
74
Oracle
ORCL
$438B
$16.9M 0.37%
160,023
+3,815
+2% +$416K
LDOS icon
75
Leidos
LDOS
$17.6B
$16.8M 0.37%
155,061
– –
1 2
3
4 5

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BCM
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SOADOR
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LBP AM's Q4 2023 Portfolio in Review

As of Q4 2023, LBP AM held 484 positions worth $4.54B, up 0.79% from $4.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LBP AM withdrew a net $444M in Q4 2023, closing 64 positions and reducing 212 holdings. Its most notable exit was APA Corp, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBP AM opened a new position in Banco Bradesco worth $3.45M.

  • LBP AM's largest Q4 2023 buy was Banco Bradesco: 984,800 shares worth $3.45M.
  • LBP AM added most to Merck in Q4 2023, an estimated $18.4M increase.
  • LBP AM's biggest Q4 2023 reduction was Home Depot, cutting an estimated $27.9M.
  • LBP AM fully exited APA Corp in Q4 2023, selling an estimated $7.7M.
  • LBP AM's ten largest holdings make up 26% of its $4.54B portfolio in Q4 2023.
  • LBP AM opened 20 new positions and closed 64 in Q4 2023.
  • LBP AM's portfolio value rose 0.79% quarter-over-quarter to $4.54B.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.