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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
+14.39%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$2.03B
Cap. Flow
-$2.38B
Cap. Flow %
-94.75%
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$8.73M
2
HD icon
Home Depot
HD
+$6.78M
3
ETN icon
Eaton
ETN
+$6.76M
4
VTR icon
Ventas
VTR
+$6.68M
5
NDAQ icon
Nasdaq
NDAQ
+$6.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
V icon
Visa
V
+$56.5M
4
MA icon
Mastercard
MA
+$46.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$12M 0.48%
85,921
+19,117
+29% +$2.25M
PRU icon
52
Prudential Financial
PRU
$41.7B
$11.7M 0.46%
99,330
-4,860
-5% -$524K
OMC icon
53
Omnicom Group
OMC
$22.7B
$11.2M 0.45%
115,621
+58,862
+104% +$5.28M
BSX icon
54
Boston Scientific
BSX
$65.8B
$11.2M 0.45%
163,112
-393,192
-71% -$25.3M
NFLX icon
55
Netflix
NFLX
$292B
$11.1M 0.44%
183,570
-14,550
-7% -$820K
UPS icon
56
United Parcel Service
UPS
$97.6B
$10.8M 0.43%
72,546
-24,375
-25% -$3.71M
QCOM icon
57
Qualcomm
QCOM
$176B
$10.8M 0.43%
63,652
-3,708
-6% -$573K
BBY icon
58
Best Buy
BBY
$18B
$10.7M 0.43%
130,537
-11,052
-8% -$841K
HST icon
59
Host Hotels & Resorts
HST
$16.8B
$10.5M 0.42%
505,577
+434,429
+611% +$8.73M
ALL icon
60
Allstate
ALL
$66.9B
$10.4M 0.42%
60,302
+35,406
+142% +$5.59M
COR icon
61
Cencora
COR
$60.3B
$10.4M 0.41%
42,663
-9,265
-18% -$2.13M
WMB icon
62
Williams Companies
WMB
$90.5B
$10.2M 0.41%
262,285
-52,768
-17% -$1.87M
CLH icon
63
Clean Harbors
CLH
$16.1B
$9.76M 0.39%
48,473
-2,461
-5% -$442K
ORCL icon
64
Oracle
ORCL
$331B
$9.56M 0.38%
76,089
-83,934
-52% -$9.61M
SPGI icon
65
S&P Global
SPGI
$126B
$9.46M 0.38%
22,236
-75,508
-77% -$32.7M
HPQ icon
66
HP
HPQ
$23.5B
$9.26M 0.37%
306,266
+84,897
+38% +$2.5M
T icon
67
AT&T
T
$165B
$9.05M 0.36%
514,389
-2,293,146
-82% -$39.2M
UBER icon
68
Uber
UBER
$134B
$9.05M 0.36%
117,510
+65,707
+127% +$4.72M
CVS icon
69
CVS Health
CVS
$137B
$9.03M 0.36%
113,180
-21,585
-16% -$1.65M
NDAQ icon
70
Nasdaq
NDAQ
$51.5B
$8.88M 0.35%
140,742
+115,076
+448% +$6.66M
CI icon
71
Cigna
CI
$76.6B
$8.69M 0.35%
23,921
+12,860
+116% +$4.23M
PAYX icon
72
Paychex
PAYX
$40.4B
$8.68M 0.35%
70,688
-433
-0.6% -$52.6K
PGR icon
73
Progressive
PGR
$124B
$8.63M 0.34%
41,703
+24,280
+139% +$4.51M
NEM icon
74
Newmont
NEM
$98.2B
$8.57M 0.34%
239,009
+38,310
+19% +$1.32M
EIX icon
75
Edison International
EIX
$30.7B
$8.39M 0.33%
118,562
-13,422
-10% -$918K
1 2
3
4 5

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LBP AM's Q1 2024 Portfolio in Review

As of Q1 2024, LBP AM held 453 positions worth $2.51B, down 45% from $4.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LBP AM withdrew a net $2.38B in Q1 2024, closing 138 positions and reducing 190 holdings. Its most notable exit was T-Mobile US, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBP AM opened a new position in Ventas worth $6.4M.

  • LBP AM's largest Q1 2024 buy was Ventas: 147,004 shares worth $6.4M.
  • LBP AM added most to Host Hotels & Resorts in Q1 2024, an estimated $8.73M increase.
  • LBP AM's biggest Q1 2024 reduction was Microsoft, cutting an estimated $184M.
  • LBP AM fully exited T-Mobile US in Q1 2024, selling an estimated $34.5M.
  • LBP AM's ten largest holdings make up 35% of its $2.51B portfolio in Q1 2024.
  • LBP AM opened 33 new positions and closed 138 in Q1 2024.
  • LBP AM's portfolio value fell 45% quarter-over-quarter to $2.51B.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.