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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
+5.53%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$4.22B
Cap. Flow
+$3.94B
Cap. Flow %
59.26%
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$352M
2
NVDA icon
NVIDIA
NVDA
+$300M
3
AMZN icon
Amazon
AMZN
+$220M
4
V icon
Visa
V
+$164M
5
SW
Smurfit Westrock
SW
+$132M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.2M
2
HD icon
Home Depot
HD
+$8.99M
3
HST icon
Host Hotels & Resorts
HST
+$8.7M
4
FITB
Fifth Third Bancorp
FITB
+$8.38M
5
IP icon
International Paper
IP
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Healthcare 12.23%
3 Consumer Discretionary 11.28%
4 Financials 9.67%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$26.7M 0.4%
87,656
+34,274
+64% +$9.45M
SNOW icon
52
Snowflake
SNOW
$92.9B
$26.5M 0.4%
+230,600
New +$28.4M
CLH icon
53
Clean Harbors
CLH
$16.1B
$25.9M 0.39%
+107,289
New +$25.2M
INTU icon
54
Intuit
INTU
$81.1B
$25.6M 0.38%
41,176
+33,994
+473% +$21.7M
PLTR icon
55
Palantir
PLTR
$295B
$25.6M 0.38%
+687,050
New +$21.1M
UNP icon
56
Union Pacific
UNP
$183B
$25.5M 0.38%
103,562
+32,926
+47% +$7.98M
NET icon
57
Cloudflare
NET
$93B
$25.3M 0.38%
+312,671
New +$25.1M
PFE icon
58
Pfizer
PFE
$140B
$24.5M 0.37%
847,386
+378,518
+81% +$11M
ENPH icon
59
Enphase Energy
ENPH
$4.84B
$24.5M 0.37%
+216,428
New +$24.2M
NEE icon
60
NextEra Energy
NEE
$187B
$23M 0.35%
272,566
+68,377
+33% +$5.34M
ICE icon
61
Intercontinental Exchange
ICE
$82.4B
$22.5M 0.34%
140,340
+133,371
+1,914% +$20.6M
ADP icon
62
Automatic Data Processing
ADP
$100B
$21.2M 0.32%
76,572
+13,100
+21% +$3.43M
KO icon
63
Coca-Cola
KO
$354B
$21.1M 0.32%
293,114
-10,979
-4% -$752K
NFLX icon
64
Netflix
NFLX
$292B
$21M 0.32%
296,200
+21,280
+8% +$1.42M
HD icon
65
Home Depot
HD
$332B
$20.9M 0.31%
51,624
-24,659
-32% -$8.99M
CFLT
66
DELISTED
Confluent
CFLT
$20.4M 0.31%
+1,001,200
New +$22.4M
RTX icon
67
RTX Corp
RTX
$287B
$20M 0.3%
165,271
+51,777
+46% +$5.91M
PEP icon
68
PepsiCo
PEP
$186B
$19.7M 0.3%
116,131
-16,736
-13% -$2.88M
MMM icon
69
3M
MMM
$89B
$19.7M 0.3%
144,272
+27,586
+24% +$3.38M
VTR icon
70
Ventas
VTR
$48.9B
$19.7M 0.3%
307,233
+158,811
+107% +$9.27M
CME icon
71
CME Group
CME
$92.2B
$19.4M 0.29%
87,923
+75,808
+626% +$15.7M
SBAC icon
72
SBA Communications
SBAC
$18.4B
$18.6M 0.28%
77,148
+72,338
+1,504% +$16M
SPG icon
73
Simon Property Group
SPG
$74.5B
$18.5M 0.28%
109,335
+70,200
+179% +$11.1M
ZTS icon
74
Zoetis
ZTS
$31.6B
$18.4M 0.28%
+94,318
New +$17.4M
CL icon
75
Colgate-Palmolive
CL
$72.6B
$18.4M 0.28%
177,278
-9,888
-5% -$1.01M
1 2
3
4 5

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LBP AM's Q3 2024 Portfolio in Review

As of Q3 2024, LBP AM held 421 positions worth $6.65B, up 173% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $3.94B of net new capital in Q3 2024, opening 110 new positions and adding to 129 existing holdings. Its largest new stake was Smurfit Westrock: 2,910,815 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $13.2M trimmed.

  • LBP AM's largest Q3 2024 buy was Smurfit Westrock: 2,910,815 shares worth $144M.
  • LBP AM added most to Microsoft in Q3 2024, an estimated $352M increase.
  • LBP AM's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $13.2M.
  • LBP AM fully exited Host Hotels & Resorts in Q3 2024, selling an estimated $8.7M.
  • LBP AM's ten largest holdings make up 37% of its $6.65B portfolio in Q3 2024.
  • LBP AM opened 110 new positions and closed 67 in Q3 2024.
  • LBP AM's portfolio value rose 173% quarter-over-quarter to $6.65B.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.