LA

LBP AM Portfolio holdings

AUM $10B Turnover 14.13%
1-Year Est. Return 43.88%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$35.6M
Cap. Flow
-$444M
Cap. Flow %
-9.78%
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
212
Closed
64
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.4M
2
AMZN icon
Amazon
AMZN
+$8.75M
3
META icon
Meta Platforms (Facebook)
META
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$5.58M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.88M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.9M
2
MSI icon
Motorola Solutions
MSI
+$20.7M
3
BLK icon
Blackrock
BLK
+$18.4M
4
ES icon
Eversource Energy
ES
+$14.8M
5
DE icon
Deere & Co
DE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 14.89%
3 Financials 11.26%
4 Industrials 8.69%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSY icon
76
Hershey
HSY
$33B
$16.6M 0.37%
89,047
+13,423
+18% +$2.54M
2023 Q3
1 quarter
WY icon
77
Weyerhaeuser
WY
$13.6B
$16.6M 0.36%
476,021
-51,112
-10% -$1.59M
2022 Q4
4 quarters
HUM icon
78
Humana
HUM
$51.3B
$16.4M 0.36%
35,860
-4,451
-11% -$2.19M
2022 Q4
4 quarters
BLK icon
79
Blackrock
BLK
$166B
$16.3M 0.36%
20,047
-26,313
-57% -$18.4M
2022 Q4
4 quarters
UPS icon
80
United Parcel Service
UPS
$81.5B
$15.2M 0.34%
96,921
+5,231
+6% +$791K
2022 Q4
4 quarters
INTC icon
81
Intel
INTC
$519B
$15.2M 0.34%
302,849
-61,463
-17% -$2.5M
2022 Q4
4 quarters
UNP icon
82
Union Pacific
UNP
$170B
$15.2M 0.33%
61,708
-4,550
-7% -$1M
2022 Q4
4 quarters
CDNS icon
83
Cadence Design Systems
CDNS
$90.7B
$14.1M 0.31%
51,933
-14,422
-22% -$3.72M
2022 Q4
4 quarters
VRSK icon
84
Verisk Analytics
VRSK
$23.5B
$13.9M 0.31%
58,057
– –
2022 Q4
4 quarters
EMR icon
85
Emerson Electric
EMR
$89.9B
$13.8M 0.3%
141,740
+1,550
+1% +$142K
2022 Q4
4 quarters
XYL icon
86
Xylem
XYL
$24B
$13.7M 0.3%
119,807
+1,062
+0.9% +$106K
2022 Q4
4 quarters
GM icon
87
General Motors
GM
$72.9B
$13.7M 0.3%
381,085
-51,701
-12% -$1.6M
2022 Q4
4 quarters
ETN icon
88
Eaton
ETN
$159B
$13.6M 0.3%
56,593
-11,804
-17% -$2.61M
2023 Q1
3 quarters
MMM icon
89
3M
MMM
$84.8B
$13.5M 0.3%
147,316
+7,074
+5% +$568K
2022 Q4
4 quarters
PFE icon
90
Pfizer
PFE
$166B
$13.2M 0.29%
459,981
+7,325
+2% +$221K
2022 Q4
4 quarters
CL icon
91
Colgate-Palmolive
CL
$74B
$13M 0.29%
163,403
+3,326
+2% +$250K
2022 Q4
4 quarters
CAT icon
92
Caterpillar
CAT
$344B
$12.9M 0.28%
43,667
-6,207
-12% -$1.61M
2022 Q4
4 quarters
CME icon
93
CME Group
CME
$103B
$12.9M 0.28%
61,065
-710
-1% -$151K
2023 Q2
2 quarters
IFF icon
94
International Flavors & Fragrances
IFF
$22.9B
$11.8M 0.26%
146,166
-660
-0.4% -$47.7K
2022 Q4
4 quarters
OKE icon
95
Oneok
OKE
$58B
$11.6M 0.26%
165,195
+12,462
+8% +$835K
2023 Q3
1 quarter
KMB icon
96
Kimberly-Clark
KMB
$33.1B
$11.5M 0.25%
94,289
+10,499
+13% +$1.27M
2022 Q4
4 quarters
EL icon
97
Estee Lauder
EL
$36.8B
$11.3M 0.25%
77,419
-13,804
-15% -$1.83M
2022 Q4
4 quarters
BBY icon
98
Best Buy
BBY
$18.7B
$11.1M 0.24%
141,589
+19,530
+16% +$1.38M
2022 Q4
4 quarters
WMB icon
99
Williams Companies
WMB
$89B
$11M 0.24%
315,053
-23,155
-7% -$813K
2022 Q4
4 quarters
PRU icon
100
Prudential Financial
PRU
$39.2B
$10.8M 0.24%
104,190
+12,048
+13% +$1.16M
2022 Q4
4 quarters
2 3
4
5 6

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LBP AM's Q4 2023 Portfolio in Review

As of Q4 2023, LBP AM held 484 positions worth $4.54B, up 0.79% from $4.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LBP AM withdrew a net $444M in Q4 2023, closing 64 positions and reducing 212 holdings. Its most notable exit was APA Corp, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBP AM opened a new position in Banco Bradesco worth $3.45M.

  • LBP AM's largest Q4 2023 buy was Banco Bradesco: 984,800 shares worth $3.45M.
  • LBP AM added most to Merck in Q4 2023, an estimated $18.4M increase.
  • LBP AM's biggest Q4 2023 reduction was Home Depot, cutting an estimated $27.9M.
  • LBP AM fully exited APA Corp in Q4 2023, selling an estimated $7.7M.
  • LBP AM's ten largest holdings make up 26% of its $4.54B portfolio in Q4 2023.
  • LBP AM opened 20 new positions and closed 64 in Q4 2023.
  • LBP AM's portfolio value rose 0.79% quarter-over-quarter to $4.54B.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.