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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
+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

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
BIO icon
101
Bio-Rad Laboratories Class A
BIO
$10.4B
$10.7M 0.24%
33,135
– –
COR icon
102
Cencora
COR
$61.3B
$10.7M 0.24%
51,928
-4,841
-9% -$945K
CVS icon
103
CVS Health
CVS
$119B
$10.6M 0.23%
134,765
-10,859
-7% -$773K
BKR icon
104
Baker Hughes
BKR
$61.7B
$10.6M 0.23%
308,718
-47,143
-13% -$1.61M
RTX icon
105
RTX Corp
RTX
$286B
$10.5M 0.23%
124,272
-42,789
-26% -$3.39M
LYB icon
106
LyondellBasell Industries
LYB
$20.4B
$10.3M 0.23%
108,468
+3,212
+3% +$300K
MS icon
107
Morgan Stanley
MS
$337B
$10.3M 0.23%
110,067
-49,315
-31% -$3.95M
MU icon
108
Micron Technology
MU
$1.06T
$10.2M 0.22%
119,161
-40,637
-25% -$3.02M
SPG icon
109
Simon Property Group
SPG
$69.5B
$9.98M 0.22%
69,993
-13,643
-16% -$1.65M
BKNG icon
110
Booking.com
BKNG
$152B
$9.91M 0.22%
69,875
-10,075
-13% -$1.26M
QCOM icon
111
Qualcomm
QCOM
$176B
$9.74M 0.21%
67,360
+9,452
+16% +$1.17M
PSX icon
112
Phillips 66
PSX
$95.7B
$9.66M 0.21%
72,575
-8,679
-11% -$1.04M
NFLX icon
113
Netflix
NFLX
$332B
$9.65M 0.21%
198,120
-6,270
-3% -$274K
AXP icon
114
American Express
AXP
$226B
$9.52M 0.21%
50,840
+4,180
+9% +$673K
SLB icon
115
SLB Ltd
SLB
$81.6B
$9.49M 0.21%
182,358
-48,970
-21% -$2.66M
EIX icon
116
Edison International
EIX
$28.4B
$9.44M 0.21%
131,984
+40,491
+44% +$2.66M
CMCSA icon
117
Comcast
CMCSA
$93.7B
$9.37M 0.21%
213,683
-44,951
-17% -$1.93M
ADSK icon
118
Autodesk
ADSK
$57.1B
$9.33M 0.21%
38,307
-7,038
-16% -$1.52M
IRM icon
119
Iron Mountain
IRM
$36.5B
$9.24M 0.2%
132,082
+41,862
+46% +$2.63M
SHW icon
120
Sherwin-Williams
SHW
$83.8B
$9.23M 0.2%
29,589
-2,985
-9% -$803K
MPC icon
121
Marathon Petroleum
MPC
$102B
$9.02M 0.2%
60,775
-21,214
-26% -$3.15M
CLH icon
122
Clean Harbors
CLH
$16.5B
$8.89M 0.2%
50,934
+2,515
+5% +$413K
PLD icon
123
Prologis
PLD
$135B
$8.83M 0.19%
66,244
-23,427
-26% -$2.66M
CPB icon
124
Campbell Soup
CPB
$6.94B
$8.81M 0.19%
203,892
+10,578
+5% +$435K
TXN icon
125
Texas Instruments
TXN
$243B
$8.81M 0.19%
51,659
-5,287
-9% -$819K
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.