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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
+14.39%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$2.03B
Cap. Flow
-$2.38B
Cap. Flow %
-94.75%
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$8.73M
2
HD icon
Home Depot
HD
+$6.78M
3
ETN icon
Eaton
ETN
+$6.76M
4
VTR icon
Ventas
VTR
+$6.68M
5
NDAQ icon
Nasdaq
NDAQ
+$6.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
V icon
Visa
V
+$56.5M
4
MA icon
Mastercard
MA
+$46.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
101
Deckers Outdoor
DECK
$13.3B
$6.35M 0.25%
40,476
-2,262
-5% -$314K
WDAY icon
102
Workday
WDAY
$33.4B
$6.25M 0.25%
22,921
-58,543
-72% -$16.7M
PTC icon
103
PTC
PTC
$13.7B
$6.22M 0.25%
32,896
+19,712
+150% +$3.55M
LYB icon
104
LyondellBasell Industries
LYB
$19.5B
$6.2M 0.25%
60,604
-47,864
-44% -$4.66M
SPG icon
105
Simon Property Group
SPG
$74.5B
$6.07M 0.24%
38,794
-31,199
-45% -$4.58M
EQIX icon
106
Equinix
EQIX
$107B
$5.82M 0.23%
7,046
-15,030
-68% -$12.6M
HBAN icon
107
Huntington Bancshares
HBAN
$35.1B
$5.79M 0.23%
+414,980
New +$5.37M
PNC icon
108
PNC Financial Services
PNC
$100B
$5.78M 0.23%
35,753
+5,031
+16% +$758K
F icon
109
Ford
F
$57.3B
$5.6M 0.22%
422,040
-105,895
-20% -$1.28M
PFG icon
110
Principal Financial Group
PFG
$23.6B
$5.42M 0.22%
62,767
+43,383
+224% +$3.48M
NI icon
111
NiSource
NI
$22.4B
$5.42M 0.22%
195,843
+111,685
+133% +$2.94M
PLD icon
112
Prologis
PLD
$138B
$5.41M 0.22%
41,575
-24,669
-37% -$3.22M
RSG icon
113
Republic Services
RSG
$66.7B
$5.35M 0.21%
27,923
-9,228
-25% -$1.64M
BWA icon
114
BorgWarner
BWA
$13.2B
$5.31M 0.21%
+152,893
New +$5M
K
115
DELISTED
Kellanova
K
$5.3M 0.21%
92,445
-15,579
-14% -$858K
MDLZ icon
116
Mondelez International
MDLZ
$77.7B
$5.29M 0.21%
75,632
-282,027
-79% -$20.6M
IBN icon
117
ICICI Bank
IBN
$106B
$5.13M 0.2%
194,335
– –
BKNG icon
118
Booking.com
BKNG
$138B
$5.02M 0.2%
34,600
-35,275
-50% -$5.03M
XEL icon
119
Xcel Energy
XEL
$51B
$4.82M 0.19%
89,661
+82,416
+1,138% +$4.71M
IR icon
120
Ingersoll Rand
IR
$33B
$4.82M 0.19%
50,724
-236,634
-82% -$20.2M
FSLR icon
121
First Solar
FSLR
$21.8B
$4.73M 0.19%
27,998
-6,164
-18% -$948K
FITB
122
Fifth Third Bancorp
FITB
$52B
$4.69M 0.19%
+125,991
New +$4.38M
HIG icon
123
Hartford Financial Services
HIG
$38.5B
$4.34M 0.17%
42,146
-34,683
-45% -$3.18M
BR icon
124
Broadridge
BR
$17.2B
$4.14M 0.17%
+20,226
New +$4.08M
RL icon
125
Ralph Lauren
RL
$22.2B
$4.05M 0.16%
21,577
-5,847
-21% -$968K
3 4
5
6 7

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HRCM
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LBP AM's Q1 2024 Portfolio in Review

As of Q1 2024, LBP AM held 453 positions worth $2.51B, down 45% from $4.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LBP AM withdrew a net $2.38B in Q1 2024, closing 138 positions and reducing 190 holdings. Its most notable exit was T-Mobile US, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBP AM opened a new position in Ventas worth $6.4M.

  • LBP AM's largest Q1 2024 buy was Ventas: 147,004 shares worth $6.4M.
  • LBP AM added most to Host Hotels & Resorts in Q1 2024, an estimated $8.73M increase.
  • LBP AM's biggest Q1 2024 reduction was Microsoft, cutting an estimated $184M.
  • LBP AM fully exited T-Mobile US in Q1 2024, selling an estimated $34.5M.
  • LBP AM's ten largest holdings make up 35% of its $2.51B portfolio in Q1 2024.
  • LBP AM opened 33 new positions and closed 138 in Q1 2024.
  • LBP AM's portfolio value fell 45% quarter-over-quarter to $2.51B.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.