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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
+6.23%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$76M
Cap. Flow
-$187M
Cap. Flow %
-7.67%
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.53M
2
NOW icon
ServiceNow
NOW
+$7.23M
3
NFLX icon
Netflix
NFLX
+$5.71M
4
UNH icon
UnitedHealth
UNH
+$5.4M
5
WBA
Walgreens Boots Alliance
WBA
+$4.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31M
2
MSFT icon
Microsoft
MSFT
+$29M
3
LIN icon
Linde
LIN
+$25.9M
4
ETN icon
Eaton
ETN
+$10.3M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
101
DELISTED
Hologic
HOLX
$5.29M 0.22%
71,243
-17,230
-19% -$1.29M
TRV icon
102
Travelers Companies
TRV
$80.8B
$5.28M 0.22%
25,942
-3,842
-13% -$826K
SNPS icon
103
Synopsys
SNPS
$71.5B
$5.27M 0.22%
8,853
-2,720
-24% -$1.54M
EIX icon
104
Edison International
EIX
$30.7B
$5.25M 0.22%
73,177
-45,385
-38% -$3.29M
BAC icon
105
Bank of America
BAC
$435B
$5.13M 0.21%
128,934
-61,150
-32% -$2.34M
PFG icon
106
Principal Financial Group
PFG
$23.6B
$5.02M 0.21%
63,930
+1,163
+2% +$94.4K
EQIX icon
107
Equinix
EQIX
$107B
$4.95M 0.2%
6,544
-502
-7% -$381K
BLK icon
108
Blackrock
BLK
$164B
$4.94M 0.2%
6,275
-1,586
-20% -$1.24M
HAS icon
109
Hasbro
HAS
$12.6B
$4.91M 0.2%
83,952
-47,680
-36% -$2.83M
INTU icon
110
Intuit
INTU
$81.1B
$4.72M 0.19%
7,182
+4,450
+163% +$2.76M
XEL icon
111
Xcel Energy
XEL
$51B
$4.64M 0.19%
86,928
-2,733
-3% -$149K
BEN icon
112
Franklin Resources
BEN
$16.9B
$4.64M 0.19%
207,532
-73,663
-26% -$1.77M
CVS icon
113
CVS Health
CVS
$137B
$4.54M 0.19%
76,787
-36,393
-32% -$2.28M
PTC icon
114
PTC
PTC
$13.7B
$4.52M 0.19%
24,867
-8,029
-24% -$1.44M
REG icon
115
Regency Centers
REG
$15B
$4.51M 0.19%
72,578
-41,291
-36% -$2.47M
TT icon
116
Trane Technologies
TT
$106B
$4.27M 0.18%
12,992
+1,975
+18% +$628K
NI icon
117
NiSource
NI
$22.4B
$4.16M 0.17%
144,455
-51,388
-26% -$1.45M
STX icon
118
Seagate
STX
$193B
$4.14M 0.17%
40,043
+3,200
+9% +$299K
NTAP icon
119
NetApp
NTAP
$32.9B
$4.08M 0.17%
31,687
+10,497
+50% +$1.18M
PSX icon
120
Phillips 66
PSX
$82.9B
$4.01M 0.16%
28,429
-11,853
-29% -$1.75M
SHW icon
121
Sherwin-Williams
SHW
$78.3B
$3.93M 0.16%
13,172
+7,858
+148% +$2.43M
NXPI icon
122
NXP Semiconductors
NXPI
$68B
$3.88M 0.16%
14,416
+12,136
+532% +$3.13M
CLX icon
123
Clorox
CLX
$11.6B
$3.87M 0.16%
28,386
+2,681
+10% +$372K
RL icon
124
Ralph Lauren
RL
$22.2B
$3.83M 0.16%
21,857
+280
+1% +$48.4K
MTD icon
125
Mettler-Toledo International
MTD
$26.8B
$3.78M 0.16%
2,705
-74
-3% -$101K
3 4
5
6 7

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LBP AM's Q2 2024 Portfolio in Review

As of Q2 2024, LBP AM held 360 positions worth $2.43B, down 3% from $2.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM withdrew a net $187M in Q2 2024, closing 49 positions and reducing 120 holdings. Its most notable exit was Clean Harbors, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBP AM opened a new position in Walgreens Boots Alliance worth $3.56M.

  • LBP AM's largest Q2 2024 buy was Walgreens Boots Alliance: 294,273 shares worth $3.56M.
  • LBP AM added most to Coca-Cola Europacific Partners in Q2 2024, an estimated $7.53M increase.
  • LBP AM's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $31M.
  • LBP AM fully exited Clean Harbors in Q2 2024, selling an estimated $9.76M.
  • LBP AM's ten largest holdings make up 37% of its $2.43B portfolio in Q2 2024.
  • LBP AM opened 45 new positions and closed 49 in Q2 2024.
  • LBP AM's portfolio value fell 3% quarter-over-quarter to $2.43B.

Based on LBP AM's 13F filing for Q2 2024, filed 31 Jul 2024.