LA

LBP AM Portfolio holdings

AUM $10B Turnover 14.13%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Held Since
BIO icon
101
Bio-Rad Laboratories Class A
BIO
$9.69B
$10.7M 0.24%
33,135
– –
2022 Q4
4 quarters
COR icon
102
Cencora
COR
$64.2B
$10.7M 0.24%
51,928
-4,841
-9% -$945K
2022 Q4
4 quarters
CVS icon
103
CVS Health
CVS
$116B
$10.6M 0.23%
134,765
-10,859
-7% -$773K
2022 Q4
4 quarters
BKR icon
104
Baker Hughes
BKR
$55B
$10.6M 0.23%
308,718
-47,143
-13% -$1.61M
2022 Q4
4 quarters
RTX icon
105
RTX Corp
RTX
$251B
$10.5M 0.23%
124,272
-42,789
-26% -$3.39M
2022 Q4
4 quarters
LYB icon
106
LyondellBasell Industries
LYB
$19.8B
$10.3M 0.23%
108,468
+3,212
+3% +$300K
2023 Q1
3 quarters
MS icon
107
Morgan Stanley
MS
$285B
$10.3M 0.23%
110,067
-49,315
-31% -$3.95M
2022 Q4
4 quarters
MU icon
108
Micron Technology
MU
$1.03T
$10.2M 0.22%
119,161
-40,637
-25% -$3.02M
2022 Q4
4 quarters
SPG icon
109
Simon Property Group
SPG
$64.3B
$9.98M 0.22%
69,993
-13,643
-16% -$1.65M
2023 Q2
2 quarters
BKNG icon
110
Booking.com
BKNG
$121B
$9.91M 0.22%
69,875
-10,075
-13% -$1.26M
2022 Q4
4 quarters
QCOM icon
111
Qualcomm
QCOM
$184B
$9.74M 0.21%
67,360
+9,452
+16% +$1.17M
2022 Q4
4 quarters
PSX icon
112
Phillips 66
PSX
$119B
$9.66M 0.21%
72,575
-8,679
-11% -$1.04M
2023 Q3
1 quarter
NFLX icon
113
Netflix
NFLX
$294B
$9.65M 0.21%
198,120
-6,270
-3% -$274K
2022 Q4
4 quarters
AXP icon
114
American Express
AXP
$207B
$9.52M 0.21%
50,840
+4,180
+9% +$673K
2022 Q4
4 quarters
SLB icon
115
SLB Ltd
SLB
$72B
$9.49M 0.21%
182,358
-48,970
-21% -$2.66M
2022 Q4
4 quarters
EIX icon
116
Edison International
EIX
$21.3B
$9.44M 0.21%
131,984
+40,491
+44% +$2.66M
2022 Q4
4 quarters
CMCSA icon
117
Comcast
CMCSA
$74.7B
$9.37M 0.21%
213,683
-44,951
-17% -$1.93M
2022 Q4
4 quarters
ADSK icon
118
Autodesk
ADSK
$48.3B
$9.33M 0.21%
38,307
-7,038
-16% -$1.52M
2022 Q4
4 quarters
IRM icon
119
Iron Mountain
IRM
$33B
$9.24M 0.2%
132,082
+41,862
+46% +$2.63M
2022 Q4
4 quarters
SHW icon
120
Sherwin-Williams
SHW
$78.8B
$9.23M 0.2%
29,589
-2,985
-9% -$803K
2022 Q4
4 quarters
MPC icon
121
Marathon Petroleum
MPC
$136B
$9.02M 0.2%
60,775
-21,214
-26% -$3.15M
2022 Q4
4 quarters
CLH icon
122
Clean Harbors
CLH
$16.9B
$8.89M 0.2%
50,934
+2,515
+5% +$413K
2022 Q4
4 quarters
PLD icon
123
Prologis
PLD
$124B
$8.83M 0.19%
66,244
-23,427
-26% -$2.66M
2022 Q4
4 quarters
CPB icon
124
Campbell Soup
CPB
$5.7B
$8.81M 0.19%
203,892
+10,578
+5% +$435K
2022 Q4
4 quarters
TXN icon
125
Texas Instruments
TXN
$256B
$8.81M 0.19%
51,659
-5,287
-9% -$819K
2022 Q4
4 quarters
3 4
5
6 7

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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.