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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
+6.23%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$76M
Cap. Flow
-$187M
Cap. Flow %
-7.67%
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.53M
2
NOW icon
ServiceNow
NOW
+$7.23M
3
NFLX icon
Netflix
NFLX
+$5.71M
4
UNH icon
UnitedHealth
UNH
+$5.4M
5
WBA
Walgreens Boots Alliance
WBA
+$4.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31M
2
MSFT icon
Microsoft
MSFT
+$29M
3
LIN icon
Linde
LIN
+$25.9M
4
ETN icon
Eaton
ETN
+$10.3M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$77.8B
$12.6M 0.52%
268,044
+21,271
+9% +$1.03M
MMM icon
52
3M
MMM
$89B
$11.9M 0.49%
116,686
+37,896
+48% +$3.69M
AMAT icon
53
Applied Materials
AMAT
$426B
$11.9M 0.49%
50,431
-15,814
-24% -$3.39M
CAT icon
54
Caterpillar
CAT
$409B
$11.8M 0.49%
35,537
+549
+2% +$190K
EMR icon
55
Emerson Electric
EMR
$82.9B
$11.5M 0.47%
104,454
-66,366
-39% -$7.34M
RTX icon
56
RTX Corp
RTX
$287B
$11.4M 0.47%
113,494
-18,478
-14% -$1.91M
XYL icon
57
Xylem
XYL
$28.5B
$11.2M 0.46%
82,216
-51,820
-39% -$7.05M
HPQ icon
58
HP
HPQ
$23.5B
$11M 0.45%
313,091
+6,825
+2% +$217K
SPGI icon
59
S&P Global
SPGI
$126B
$10.9M 0.45%
24,334
+2,098
+9% +$900K
OMC icon
60
Omnicom Group
OMC
$22.7B
$10.8M 0.45%
120,895
+5,274
+5% +$490K
GE icon
61
GE Aerospace
GE
$367B
$10.8M 0.44%
67,962
-17,959
-21% -$2.87M
UPS icon
62
United Parcel Service
UPS
$97.6B
$10.8M 0.44%
78,576
+6,030
+8% +$863K
TXN icon
63
Texas Instruments
TXN
$255B
$10.2M 0.42%
52,585
+11,449
+28% +$2.12M
T icon
64
AT&T
T
$165B
$10M 0.41%
524,699
+10,310
+2% +$179K
BBY icon
65
Best Buy
BBY
$18B
$9.93M 0.41%
117,798
-12,739
-10% -$1.01M
PAYX icon
66
Paychex
PAYX
$40.4B
$8.88M 0.36%
74,890
+4,202
+6% +$513K
LYB icon
67
LyondellBasell Industries
LYB
$19.5B
$8.82M 0.36%
92,221
+31,617
+52% +$3.14M
NEM icon
68
Newmont
NEM
$98.2B
$8.7M 0.36%
207,753
-31,256
-13% -$1.28M
HST icon
69
Host Hotels & Resorts
HST
$16.8B
$8.7M 0.36%
483,721
-21,856
-4% -$409K
HPE icon
70
Hewlett Packard
HPE
$63.2B
$8.64M 0.36%
408,157
-23,558
-5% -$434K
NOW icon
71
ServiceNow
NOW
$102B
$8.63M 0.35%
54,830
+49,280
+888% +$7.23M
WMB icon
72
Williams Companies
WMB
$90.5B
$8.62M 0.35%
202,803
-59,482
-23% -$2.39M
NDAQ icon
73
Nasdaq
NDAQ
$51.5B
$8.55M 0.35%
141,933
+1,191
+0.8% +$72.1K
FITB
74
Fifth Third Bancorp
FITB
$52B
$8.38M 0.34%
229,699
+103,708
+82% +$3.79M
COR icon
75
Cencora
COR
$60.3B
$8.22M 0.34%
36,487
-6,176
-14% -$1.43M
1 2
3
4 5

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LWCFA
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HRCM
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LBP AM's Q2 2024 Portfolio in Review

As of Q2 2024, LBP AM held 360 positions worth $2.43B, down 3% from $2.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM withdrew a net $187M in Q2 2024, closing 49 positions and reducing 120 holdings. Its most notable exit was Clean Harbors, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBP AM opened a new position in Walgreens Boots Alliance worth $3.56M.

  • LBP AM's largest Q2 2024 buy was Walgreens Boots Alliance: 294,273 shares worth $3.56M.
  • LBP AM added most to Coca-Cola Europacific Partners in Q2 2024, an estimated $7.53M increase.
  • LBP AM's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $31M.
  • LBP AM fully exited Clean Harbors in Q2 2024, selling an estimated $9.76M.
  • LBP AM's ten largest holdings make up 37% of its $2.43B portfolio in Q2 2024.
  • LBP AM opened 45 new positions and closed 49 in Q2 2024.
  • LBP AM's portfolio value fell 3% quarter-over-quarter to $2.43B.

Based on LBP AM's 13F filing for Q2 2024, filed 31 Jul 2024.