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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
+6.23%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$76M
Cap. Flow
-$187M
Cap. Flow %
-7.67%
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.53M
2
NOW icon
ServiceNow
NOW
+$7.23M
3
NFLX icon
Netflix
NFLX
+$5.71M
4
UNH icon
UnitedHealth
UNH
+$5.4M
5
WBA
Walgreens Boots Alliance
WBA
+$4.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31M
2
MSFT icon
Microsoft
MSFT
+$29M
3
LIN icon
Linde
LIN
+$25.9M
4
ETN icon
Eaton
ETN
+$10.3M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$23.7B
$8.15M 0.33%
172,717
+7,321
+4% +$318K
UBER icon
77
Uber
UBER
$134B
$7.95M 0.33%
109,418
-8,092
-7% -$562K
VTR icon
78
Ventas
VTR
$48.9B
$7.61M 0.31%
148,422
+1,418
+1% +$66.4K
AER icon
79
AerCap
AER
$23.9B
$7.47M 0.31%
80,147
-9,461
-11% -$843K
VLO icon
80
Valero Energy
VLO
$89.8B
$7.42M 0.3%
47,316
-330
-0.7% -$53.2K
DECK icon
81
Deckers Outdoor
DECK
$13.3B
$7.33M 0.3%
45,426
+4,950
+12% +$762K
IP icon
82
International Paper
IP
$22.3B
$7.29M 0.3%
168,869
+1,192
+0.7% +$48.4K
CI icon
83
Cigna
CI
$76.6B
$7.24M 0.3%
21,902
-2,019
-8% -$696K
HBAN icon
84
Huntington Bancshares
HBAN
$35.1B
$7.13M 0.29%
541,239
+126,259
+30% +$1.7M
EXPD icon
85
Expeditors International
EXPD
$22.9B
$6.92M 0.28%
55,481
-6,492
-10% -$773K
BNY
86
Bank of New York Mellon
BNY
$108B
$6.8M 0.28%
113,598
-30,556
-21% -$1.77M
K
87
DELISTED
Kellanova
K
$6.78M 0.28%
117,514
+25,069
+27% +$1.48M
F icon
88
Ford
F
$57.3B
$6.61M 0.27%
526,943
+104,903
+25% +$1.3M
PGR icon
89
Progressive
PGR
$124B
$6.39M 0.26%
30,786
-10,917
-26% -$2.29M
ALL icon
90
Allstate
ALL
$66.9B
$6.36M 0.26%
39,847
-20,455
-34% -$3.41M
GEN icon
91
Gen Digital
GEN
$15.6B
$6.28M 0.26%
251,427
-86,361
-26% -$1.98M
BKNG icon
92
Booking.com
BKNG
$138B
$6.23M 0.26%
39,300
+4,700
+14% +$696K
RF icon
93
Regions Financial
RF
$26.3B
$6.15M 0.25%
307,092
+133,940
+77% +$2.6M
PKG icon
94
Packaging Corp of America
PKG
$22.7B
$6.11M 0.25%
33,446
-4,427
-12% -$805K
PNC icon
95
PNC Financial Services
PNC
$100B
$6.09M 0.25%
39,167
+3,414
+10% +$529K
INTC icon
96
Intel
INTC
$466B
$6M 0.25%
193,594
+25,753
+15% +$844K
SPG icon
97
Simon Property Group
SPG
$74.5B
$5.94M 0.24%
39,135
+341
+0.9% +$50.2K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$5.88M 0.24%
42,539
+27,966
+192% +$3.74M
C icon
99
Citigroup
C
$222B
$5.87M 0.24%
92,502
-13,361
-13% -$824K
ECL icon
100
Ecolab
ECL
$75.6B
$5.55M 0.23%
23,334
+14,173
+155% +$3.27M
2 3
4
5 6

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LWCFA
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HRCM
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LBP AM's Q2 2024 Portfolio in Review

As of Q2 2024, LBP AM held 360 positions worth $2.43B, down 3% from $2.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM withdrew a net $187M in Q2 2024, closing 49 positions and reducing 120 holdings. Its most notable exit was Clean Harbors, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBP AM opened a new position in Walgreens Boots Alliance worth $3.56M.

  • LBP AM's largest Q2 2024 buy was Walgreens Boots Alliance: 294,273 shares worth $3.56M.
  • LBP AM added most to Coca-Cola Europacific Partners in Q2 2024, an estimated $7.53M increase.
  • LBP AM's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $31M.
  • LBP AM fully exited Clean Harbors in Q2 2024, selling an estimated $9.76M.
  • LBP AM's ten largest holdings make up 37% of its $2.43B portfolio in Q2 2024.
  • LBP AM opened 45 new positions and closed 49 in Q2 2024.
  • LBP AM's portfolio value fell 3% quarter-over-quarter to $2.43B.

Based on LBP AM's 13F filing for Q2 2024, filed 31 Jul 2024.