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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
+5.53%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$4.22B
Cap. Flow
+$3.94B
Cap. Flow %
59.26%
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$352M
2
NVDA icon
NVIDIA
NVDA
+$300M
3
AMZN icon
Amazon
AMZN
+$220M
4
V icon
Visa
V
+$164M
5
SW
Smurfit Westrock
SW
+$132M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.2M
2
HD icon
Home Depot
HD
+$8.99M
3
HST icon
Host Hotels & Resorts
HST
+$8.7M
4
FITB
Fifth Third Bancorp
FITB
+$8.38M
5
IP icon
International Paper
IP
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Healthcare 12.23%
3 Consumer Discretionary 11.28%
4 Financials 9.67%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$18.2M 0.27%
127,692
+85,153
+200% +$12.1M
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$18M 0.27%
348,533
+278,644
+399% +$13.1M
AMGN icon
78
Amgen
AMGN
$203B
$18M 0.27%
55,931
-3,046
-5% -$996K
COR icon
79
Cencora
COR
$60.3B
$17.8M 0.27%
79,265
+42,778
+117% +$9.93M
BALL icon
80
Ball Corp
BALL
$17B
$17.8M 0.27%
+261,602
New +$16.6M
LYB icon
81
LyondellBasell Industries
LYB
$19.5B
$17.7M 0.27%
184,950
+92,729
+101% +$8.89M
BKR icon
82
Baker Hughes
BKR
$56.8B
$17.7M 0.27%
490,615
+58,033
+13% +$2.04M
ECL icon
83
Ecolab
ECL
$75.6B
$17.6M 0.26%
68,891
+45,557
+195% +$11.1M
OKE icon
84
Oneok
OKE
$58.7B
$17.3M 0.26%
189,927
-2,518
-1% -$219K
SHOP icon
85
Shopify
SHOP
$148B
$17.1M 0.26%
+213,000
New +$14.7M
TXN icon
86
Texas Instruments
TXN
$255B
$16.7M 0.25%
80,632
+28,047
+53% +$5.64M
ISRG icon
87
Intuitive Surgical
ISRG
$121B
$16.5M 0.25%
33,546
+31,300
+1,394% +$14.6M
IR icon
88
Ingersoll Rand
IR
$33B
$16.4M 0.25%
+167,435
New +$15.6M
VZ icon
89
Verizon
VZ
$194B
$16.4M 0.25%
365,659
-2,485
-0.7% -$104K
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$16.2M 0.24%
42,521
+29,349
+223% +$10.2M
CAMT icon
91
Camtek
CAMT
$6.9B
$16.2M 0.24%
+202,400
New +$19.7M
AWK icon
92
American Water Works
AWK
$26.3B
$15.8M 0.24%
+108,214
New +$15.3M
AMAT icon
93
Applied Materials
AMAT
$426B
$15.5M 0.23%
76,609
+26,178
+52% +$5.37M
RSG icon
94
Republic Services
RSG
$66.7B
$15.5M 0.23%
77,031
+68,758
+831% +$13.8M
CDNS icon
95
Cadence Design Systems
CDNS
$90B
$15.4M 0.23%
+56,806
New +$15.7M
J icon
96
Jacobs Solutions
J
$15.9B
$15.1M 0.23%
+116,690
New +$14.1M
NTAP icon
97
NetApp
NTAP
$32.9B
$15.1M 0.23%
122,066
+90,379
+285% +$11.3M
HON icon
98
Honeywell
HON
$77.1B
$14.8M 0.22%
75,815
-4,797
-6% -$930K
UPS icon
99
United Parcel Service
UPS
$97.6B
$14.8M 0.22%
108,302
+29,726
+38% +$3.9M
ADI icon
100
Analog Devices
ADI
$181B
$14.6M 0.22%
63,403
+58,969
+1,330% +$13.3M
2 3
4
5 6

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LBP AM's Q3 2024 Portfolio in Review

As of Q3 2024, LBP AM held 421 positions worth $6.65B, up 173% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $3.94B of net new capital in Q3 2024, opening 110 new positions and adding to 129 existing holdings. Its largest new stake was Smurfit Westrock: 2,910,815 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $13.2M trimmed.

  • LBP AM's largest Q3 2024 buy was Smurfit Westrock: 2,910,815 shares worth $144M.
  • LBP AM added most to Microsoft in Q3 2024, an estimated $352M increase.
  • LBP AM's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $13.2M.
  • LBP AM fully exited Host Hotels & Resorts in Q3 2024, selling an estimated $8.7M.
  • LBP AM's ten largest holdings make up 37% of its $6.65B portfolio in Q3 2024.
  • LBP AM opened 110 new positions and closed 67 in Q3 2024.
  • LBP AM's portfolio value rose 173% quarter-over-quarter to $6.65B.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.