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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
+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
Cap. Flow
+$530M
Cap. Flow %
7.16%
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$57.6M
3
ADBE icon
Adobe
ADBE
+$33.4M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
MDB icon
MongoDB
MDB
+$31.3M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$46.3M
2
PLTR icon
Palantir
PLTR
+$35.9M
3
NOW icon
ServiceNow
NOW
+$31.8M
4
EMR icon
Emerson Electric
EMR
+$28M
5
T icon
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
JPM icon
51
JPMorgan Chase
JPM
$942B
$29.9M 0.4%
124,797
-74,713
-37% -$17.4M
ABBV icon
52
AbbVie
ABBV
$456B
$29.7M 0.4%
167,179
-1,059
-0.6% -$195K
MDT icon
53
Medtronic
MDT
$115B
$29.5M 0.4%
369,120
+58,173
+19% +$5.04M
BNTX icon
54
BioNTech
BNTX
$28B
$28.8M 0.39%
252,918
+5,085
+2% +$580K
VTR icon
55
Ventas
VTR
$47.6B
$28.7M 0.39%
487,570
+180,337
+59% +$11.3M
EQIX icon
56
Equinix
EQIX
$106B
$27.9M 0.38%
29,576
+23,098
+357% +$21.3M
RTX icon
57
RTX Corp
RTX
$286B
$27.4M 0.37%
237,189
+71,918
+44% +$8.69M
BSX icon
58
Boston Scientific
BSX
$67.6B
$27.1M 0.37%
303,240
-39,930
-12% -$3.52M
INTU icon
59
Intuit
INTU
$95.2B
$26.1M 0.35%
41,595
+419
+1% +$268K
UNP icon
60
Union Pacific
UNP
$183B
$26.1M 0.35%
114,391
+10,829
+10% +$2.56M
ICE icon
61
Intercontinental Exchange
ICE
$90.5B
$25.7M 0.35%
172,509
+32,169
+23% +$5.1M
BAC icon
62
Bank of America
BAC
$428B
$25.4M 0.34%
577,719
+213,730
+59% +$9.4M
IBM icon
63
IBM
IBM
$225B
$25.3M 0.34%
115,300
-13,402
-10% -$2.98M
BMY icon
64
Bristol-Myers Squibb
BMY
$137B
$24.8M 0.34%
439,119
+90,586
+26% +$5.06M
AEM icon
65
Agnico Eagle Mines
AEM
$109B
$24.3M 0.33%
310,192
+146,789
+90% +$12.1M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$139B
$23.9M 0.32%
59,359
+54,646
+1,159% +$25.3M
PEP icon
67
PepsiCo
PEP
$191B
$23.9M 0.32%
157,137
+41,006
+35% +$6.72M
ETN icon
68
Eaton
ETN
$162B
$23.7M 0.32%
71,311
-23,033
-24% -$8.08M
ADP icon
69
Automatic Data Processing
ADP
$113B
$23.4M 0.32%
80,033
+3,461
+5% +$1.02M
RSG icon
70
Republic Services
RSG
$67.1B
$23.2M 0.31%
115,479
+38,448
+50% +$7.96M
CL icon
71
Colgate-Palmolive
CL
$72.5B
$22M 0.3%
241,828
+64,550
+36% +$6.16M
WBD icon
72
Warner Bros
WBD
$72.4B
$21M 0.28%
+1,989,791
New +$18.5M
UPS icon
73
United Parcel Service
UPS
$89.9B
$20.9M 0.28%
165,932
+57,630
+53% +$7.58M
SHW icon
74
Sherwin-Williams
SHW
$83.8B
$20.7M 0.28%
60,787
+18,266
+43% +$6.82M
MMM icon
75
3M
MMM
$92.2B
$20.7M 0.28%
160,024
+15,752
+11% +$2.07M
1 2
3
4 5

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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.