We are live on ! Find out more
LA

LBP AM Portfolio holdings

AUM $10B
1-Year Est. Return 43.88%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$2.03B
Cap. Flow
-$2.38B
Cap. Flow %
-94.75%
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$8.73M
2
HD icon
Home Depot
HD
+$6.78M
3
ETN icon
Eaton
ETN
+$6.76M
4
VTR icon
Ventas
VTR
+$6.68M
5
NDAQ icon
Nasdaq
NDAQ
+$6.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
V icon
Visa
V
+$56.5M
4
MA icon
Mastercard
MA
+$46.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$108B
$8.31M 0.33%
144,154
+67,085
+87% +$3.69M
TSM icon
77
TSMC
TSM
$2.09T
$8.19M 0.33%
60,204
-157,833
-72% -$19.6M
VLO icon
78
Valero Energy
VLO
$89.8B
$8.13M 0.32%
47,646
-4,956
-9% -$710K
BEN icon
79
Franklin Resources
BEN
$16.9B
$7.9M 0.31%
281,195
+76,845
+38% +$2.12M
AER icon
80
AerCap
AER
$23.9B
$7.79M 0.31%
89,608
-7,938
-8% -$624K
HPE icon
81
Hewlett Packard
HPE
$63.2B
$7.65M 0.31%
431,715
+185,523
+75% +$3.01M
GEN icon
82
Gen Digital
GEN
$15.6B
$7.57M 0.3%
337,788
+170,956
+102% +$3.79M
EXPD icon
83
Expeditors International
EXPD
$22.9B
$7.53M 0.3%
61,973
+49,061
+380% +$6.06M
HAS icon
84
Hasbro
HAS
$12.6B
$7.44M 0.3%
131,632
+47,389
+56% +$2.41M
INTC icon
85
Intel
INTC
$466B
$7.41M 0.3%
167,841
-135,008
-45% -$6.02M
BAC icon
86
Bank of America
BAC
$435B
$7.21M 0.29%
190,084
-1,115,214
-85% -$38.3M
PKG icon
87
Packaging Corp of America
PKG
$22.7B
$7.19M 0.29%
37,873
+939
+3% +$163K
TXN icon
88
Texas Instruments
TXN
$255B
$7.17M 0.29%
41,136
-10,523
-20% -$1.75M
SYF icon
89
Synchrony
SYF
$23.7B
$7.13M 0.28%
165,396
+101,690
+160% +$4.05M
MMM icon
90
3M
MMM
$89B
$6.99M 0.28%
78,790
-68,526
-47% -$5.68M
HOLX
91
DELISTED
Hologic
HOLX
$6.9M 0.27%
88,473
+42,173
+91% +$3.14M
REG icon
92
Regency Centers
REG
$15B
$6.9M 0.27%
113,869
+75,343
+196% +$4.67M
CCEP icon
93
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.87M 0.27%
98,184
-28,265
-22% -$1.94M
TRV icon
94
Travelers Companies
TRV
$80.8B
$6.85M 0.27%
+29,784
New +$6.36M
C icon
95
Citigroup
C
$222B
$6.69M 0.27%
105,863
-20,569
-16% -$1.14M
SNPS icon
96
Synopsys
SNPS
$71.5B
$6.61M 0.26%
11,573
+1,042
+10% +$573K
PSX icon
97
Phillips 66
PSX
$82.9B
$6.58M 0.26%
40,282
-32,293
-44% -$4.65M
BLK icon
98
Blackrock
BLK
$164B
$6.55M 0.26%
7,861
-12,186
-61% -$9.79M
IP icon
99
International Paper
IP
$22.3B
$6.54M 0.26%
167,677
-68,606
-29% -$2.49M
VTR icon
100
Ventas
VTR
$48.9B
$6.4M 0.26%
+147,004
New +$6.68M
2 3
4
5 6

Similar funds

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

LBP AM's Q1 2024 Portfolio in Review

As of Q1 2024, LBP AM held 453 positions worth $2.51B, down 45% from $4.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LBP AM withdrew a net $2.38B in Q1 2024, closing 138 positions and reducing 190 holdings. Its most notable exit was T-Mobile US, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBP AM opened a new position in Ventas worth $6.4M.

  • LBP AM's largest Q1 2024 buy was Ventas: 147,004 shares worth $6.4M.
  • LBP AM added most to Host Hotels & Resorts in Q1 2024, an estimated $8.73M increase.
  • LBP AM's biggest Q1 2024 reduction was Microsoft, cutting an estimated $184M.
  • LBP AM fully exited T-Mobile US in Q1 2024, selling an estimated $34.5M.
  • LBP AM's ten largest holdings make up 35% of its $2.51B portfolio in Q1 2024.
  • LBP AM opened 33 new positions and closed 138 in Q1 2024.
  • LBP AM's portfolio value fell 45% quarter-over-quarter to $2.51B.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.