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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
+4.95%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$749M
Cap. Flow
+$530M
Cap. Flow %
7.16%
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$57.6M
3
ADBE icon
Adobe
ADBE
+$33.4M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
MDB icon
MongoDB
MDB
+$31.3M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$46.3M
2
PLTR icon
Palantir
PLTR
+$35.9M
3
NOW icon
ServiceNow
NOW
+$31.8M
4
EMR icon
Emerson Electric
EMR
+$28M
5
T icon
AT&T
T
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 42.93%
2 Healthcare 11.6%
3 Consumer Discretionary 10.93%
4 Financials 10.39%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$199B
$20M 0.27%
187,793
-25,207
-12% -$2.45M
OKE icon
77
Oneok
OKE
$59.7B
$19.8M 0.27%
197,049
+7,122
+4% +$729K
GILD icon
78
Gilead Sciences
GILD
$185B
$19.7M 0.27%
212,835
+61,948
+41% +$5.58M
CBRE icon
79
CBRE Group
CBRE
$42.6B
$19.4M 0.26%
147,701
+134,369
+1,008% +$17.6M
SBAC icon
80
SBA Communications
SBAC
$19.8B
$19M 0.26%
93,032
+15,884
+21% +$3.58M
PG icon
81
Procter & Gamble
PG
$333B
$18.8M 0.25%
112,347
+45,564
+68% +$7.76M
CLH icon
82
Clean Harbors
CLH
$16.5B
$18.8M 0.25%
81,566
-25,723
-24% -$6.39M
LYB icon
83
LyondellBasell Industries
LYB
$20.4B
$18.5M 0.25%
249,331
+64,381
+35% +$5.41M
ZTS icon
84
Zoetis
ZTS
$31B
$18.4M 0.25%
112,801
+18,483
+20% +$3.31M
GEN icon
85
Gen Digital
GEN
$18.3B
$18.1M 0.25%
662,410
+633,221
+2,169% +$18.2M
COR icon
86
Cencora
COR
$61.3B
$17.8M 0.24%
79,350
+85
+0.1% +$20K
BKNG icon
87
Booking.com
BKNG
$152B
$17.4M 0.24%
87,800
+56,125
+177% +$10.8M
EMR icon
88
Emerson Electric
EMR
$88B
$17.3M 0.23%
139,826
-230,555
-62% -$28M
RF icon
89
Regions Financial
RF
$25.9B
$17.2M 0.23%
730,614
+437,691
+149% +$10.8M
IOT icon
90
Samsara
IOT
$24.4B
$16.8M 0.23%
+385,349
New +$19M
DXCM icon
91
DexCom
DXCM
$33.7B
$16.8M 0.23%
215,810
+10,320
+5% +$764K
TROW icon
92
T. Rowe Price
TROW
$24B
$16.7M 0.23%
+147,366
New +$17.1M
ADSK icon
93
Autodesk
ADSK
$57.1B
$16.5M 0.22%
55,703
+7,002
+14% +$2.07M
CAMT icon
94
Camtek
CAMT
$6.76B
$16.3M 0.22%
202,400
– –
T icon
95
AT&T
T
$174B
$16.3M 0.22%
716,902
-1,219,364
-63% -$27.4M
PRU icon
96
Prudential Financial
PRU
$41.5B
$16.3M 0.22%
137,716
+20,396
+17% +$2.52M
PTC icon
97
PTC
PTC
$17.2B
$16.2M 0.22%
+88,215
New +$16.7M
UNH icon
98
UnitedHealth
UNH
$355B
$16.2M 0.22%
32,038
-33,579
-51% -$19.1M
NXPI icon
99
NXP Semiconductors
NXPI
$57B
$16M 0.22%
76,960
+43,833
+132% +$9.97M
INFA
100
DELISTED
Informatica
INFA
$15.8M 0.21%
609,932
+188,879
+45% +$4.95M
2 3
4
5 6

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LBP AM's Q4 2024 Portfolio in Review

As of Q4 2024, LBP AM held 416 positions worth $7.4B, up 11% from $6.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $530M of net new capital in Q4 2024, opening 62 new positions and adding to 167 existing holdings. Its largest new stake was Samsara: 385,349 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Smurfit Westrock, an estimated $46.3M trimmed.

  • LBP AM's largest Q4 2024 buy was Samsara: 385,349 shares worth $16.8M.
  • LBP AM added most to Uber in Q4 2024, an estimated $69.8M increase.
  • LBP AM's biggest Q4 2024 reduction was Smurfit Westrock, cutting an estimated $46.3M.
  • LBP AM fully exited McDonald's in Q4 2024, selling an estimated $26.7M.
  • LBP AM's ten largest holdings make up 37% of its $7.4B portfolio in Q4 2024.
  • LBP AM opened 62 new positions and closed 55 in Q4 2024.
  • LBP AM's portfolio value rose 11% quarter-over-quarter to $7.4B.

Based on LBP AM's 13F filing for Q4 2024, filed 10 Feb 2025.