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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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$890B
| $29.9M | 0.4% |
124,797
-74,713
| -37% | -$17.4M |
2022 Q4
8 quarters
|
|
52
AbbVie
ABBV
$501B
| $29.7M | 0.4% |
167,179
-1,059
| -0.6% | -$195K |
2022 Q4
8 quarters
|
|
53
Medtronic
MDT
$121B
| $29.5M | 0.4% |
369,120
+58,173
| +19% | +$5.04M |
2023 Q1
7 quarters
|
|
54
BioNTech
BNTX
$22.3B
| $28.8M | 0.39% |
252,918
+5,085
| +2% | +$580K |
2024 Q3
1 quarter
|
|
55
Ventas
VTR
$43.2B
| $28.7M | 0.39% |
487,570
+180,337
| +59% | +$11.3M |
2024 Q1
3 quarters
|
|
56
Equinix
EQIX
$98.3B
| $27.9M | 0.38% |
29,576
+23,098
| +357% | +$21.3M |
2022 Q4
8 quarters
|
|
57
RTX Corp
RTX
$251B
| $27.4M | 0.37% |
237,189
+71,918
| +44% | +$8.69M |
2022 Q4
8 quarters
|
|
58
Boston Scientific
BSX
$62.3B
| $27.1M | 0.37% |
303,240
-39,930
| -12% | -$3.52M |
2022 Q4
8 quarters
|
|
59
Intuit
INTU
$83B
| $26.1M | 0.35% |
41,595
+419
| +1% | +$268K |
2022 Q4
8 quarters
|
|
60
Union Pacific
UNP
$170B
| $26.1M | 0.35% |
114,391
+10,829
| +10% | +$2.56M |
2022 Q4
8 quarters
|
|
61
Intercontinental Exchange
ICE
$87.1B
| $25.7M | 0.35% |
172,509
+32,169
| +23% | +$5.1M |
2022 Q4
8 quarters
|
|
62
Bank of America
BAC
$359B
| $25.4M | 0.34% |
577,719
+213,730
| +59% | +$9.4M |
2022 Q4
8 quarters
|
|
63
IBM
IBM
$215B
| $25.3M | 0.34% |
115,300
-13,402
| -10% | -$2.98M |
2022 Q4
8 quarters
|
|
64
Bristol-Myers Squibb
BMY
$121B
| $24.8M | 0.34% |
439,119
+90,586
| +26% | +$5.06M |
2022 Q4
8 quarters
|
|
65
Agnico Eagle Mines
AEM
$89.6B
| $24.3M | 0.33% |
310,192
+146,789
| +90% | +$12.1M |
2024 Q3
1 quarter
|
|
66
Vertex Pharmaceuticals
VRTX
$126B
| $23.9M | 0.32% |
59,359
+54,646
| +1,159% | +$25.3M |
2022 Q4
8 quarters
|
|
67
PepsiCo
PEP
$176B
| $23.9M | 0.32% |
157,137
+41,006
| +35% | +$6.72M |
2022 Q4
8 quarters
|
|
68
Eaton
ETN
$159B
| $23.7M | 0.32% |
71,311
-23,033
| -24% | -$8.08M |
2023 Q1
7 quarters
|
|
69
Automatic Data Processing
ADP
$111B
| $23.4M | 0.32% |
80,033
+3,461
| +5% | +$1.02M |
2022 Q4
8 quarters
|
|
70
Republic Services
RSG
$68.7B
| $23.2M | 0.31% |
115,479
+38,448
| +50% | +$7.96M |
2022 Q4
8 quarters
|
|
71
Colgate-Palmolive
CL
$74B
| $22M | 0.3% |
241,828
+64,550
| +36% | +$6.16M |
2022 Q4
8 quarters
|
|
72
DELISTED
Warner Bros
WBD
| $21M | 0.28% |
+1,989,791
| New | +$18.5M |
2024 Q4
0 quarters
|
|
73
United Parcel Service
UPS
$81.5B
| $20.9M | 0.28% |
165,932
+57,630
| +53% | +$7.58M |
2022 Q4
8 quarters
|
|
74
Sherwin-Williams
SHW
$78.8B
| $20.7M | 0.28% |
60,787
+18,266
| +43% | +$6.82M |
2022 Q4
8 quarters
|
|
75
3M
MMM
$84.8B
| $20.7M | 0.28% |
160,024
+15,752
| +11% | +$2.07M |
2022 Q4
8 quarters
|
|
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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.