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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
+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

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
HSY icon
76
Hershey
HSY
$36.4B
$16.6M 0.37%
89,047
+13,423
+18% +$2.54M
WY icon
77
Weyerhaeuser
WY
$17.1B
$16.6M 0.36%
476,021
-51,112
-10% -$1.59M
HUM icon
78
Humana
HUM
$47.1B
$16.4M 0.36%
35,860
-4,451
-11% -$2.19M
BLK icon
79
Blackrock
BLK
$181B
$16.3M 0.36%
20,047
-26,313
-57% -$18.4M
UPS icon
80
United Parcel Service
UPS
$89.9B
$15.2M 0.34%
96,921
+5,231
+6% +$791K
INTC icon
81
Intel
INTC
$487B
$15.2M 0.34%
302,849
-61,463
-17% -$2.5M
UNP icon
82
Union Pacific
UNP
$183B
$15.2M 0.33%
61,708
-4,550
-7% -$1M
CDNS icon
83
Cadence Design Systems
CDNS
$95.7B
$14.1M 0.31%
51,933
-14,422
-22% -$3.72M
VRSK icon
84
Verisk Analytics
VRSK
$24.9B
$13.9M 0.31%
58,057
– –
EMR icon
85
Emerson Electric
EMR
$88B
$13.8M 0.3%
141,740
+1,550
+1% +$142K
XYL icon
86
Xylem
XYL
$26.3B
$13.7M 0.3%
119,807
+1,062
+0.9% +$106K
GM icon
87
General Motors
GM
$75.6B
$13.7M 0.3%
381,085
-51,701
-12% -$1.6M
ETN icon
88
Eaton
ETN
$162B
$13.6M 0.3%
56,593
-11,804
-17% -$2.61M
MMM icon
89
3M
MMM
$92.2B
$13.5M 0.3%
147,316
+7,074
+5% +$568K
PFE icon
90
Pfizer
PFE
$160B
$13.2M 0.29%
459,981
+7,325
+2% +$221K
CL icon
91
Colgate-Palmolive
CL
$72.5B
$13M 0.29%
163,403
+3,326
+2% +$250K
CAT icon
92
Caterpillar
CAT
$376B
$12.9M 0.28%
43,667
-6,207
-12% -$1.61M
CME icon
93
CME Group
CME
$101B
$12.9M 0.28%
61,065
-710
-1% -$151K
IFF icon
94
International Flavors & Fragrances
IFF
$22.2B
$11.8M 0.26%
146,166
-660
-0.4% -$47.7K
OKE icon
95
Oneok
OKE
$59.7B
$11.6M 0.26%
165,195
+12,462
+8% +$835K
KMB icon
96
Kimberly-Clark
KMB
$36.6B
$11.5M 0.25%
94,289
+10,499
+13% +$1.27M
EL icon
97
Estee Lauder
EL
$38.4B
$11.3M 0.25%
77,419
-13,804
-15% -$1.83M
BBY icon
98
Best Buy
BBY
$17.6B
$11.1M 0.24%
141,589
+19,530
+16% +$1.38M
WMB icon
99
Williams Companies
WMB
$90.7B
$11M 0.24%
315,053
-23,155
-7% -$813K
PRU icon
100
Prudential Financial
PRU
$41.5B
$10.8M 0.24%
104,190
+12,048
+13% +$1.16M
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.