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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
+5.53%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$4.22B
Cap. Flow
+$3.94B
Cap. Flow %
59.26%
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$352M
2
NVDA icon
NVIDIA
NVDA
+$300M
3
AMZN icon
Amazon
AMZN
+$220M
4
V icon
Visa
V
+$164M
5
SW
Smurfit Westrock
SW
+$132M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.2M
2
HD icon
Home Depot
HD
+$8.99M
3
HST icon
Host Hotels & Resorts
HST
+$8.7M
4
FITB
Fifth Third Bancorp
FITB
+$8.38M
5
IP icon
International Paper
IP
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Healthcare 12.23%
3 Consumer Discretionary 11.28%
4 Financials 9.67%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$14.4M 0.22%
363,989
+235,055
+182% +$9.42M
COST icon
102
Costco
COST
$415B
$14.3M 0.21%
16,086
-5,065
-24% -$4.4M
PRU icon
103
Prudential Financial
PRU
$41.7B
$14.2M 0.21%
117,320
+4,571
+4% +$540K
SRE icon
104
Sempra
SRE
$60.8B
$14M 0.21%
167,702
-9,018
-5% -$721K
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$46.5B
$14M 0.21%
177,621
-25,153
-12% -$1.93M
DXCM icon
106
DexCom
DXCM
$27.6B
$13.8M 0.21%
+205,490
New +$16.9M
TMUS icon
107
T-Mobile US
TMUS
$193B
$13.5M 0.2%
+65,430
New +$12.5M
ADSK icon
108
Autodesk
ADSK
$44.3B
$13.4M 0.2%
48,701
+42,098
+638% +$10.6M
PGR icon
109
Progressive
PGR
$124B
$13.4M 0.2%
52,861
+22,075
+72% +$5.13M
NEM icon
110
Newmont
NEM
$98.2B
$13.4M 0.2%
250,411
+42,658
+21% +$2.12M
MDLZ icon
111
Mondelez International
MDLZ
$77.7B
$13.4M 0.2%
181,610
+167,836
+1,218% +$11.8M
AEM icon
112
Agnico Eagle Mines
AEM
$72.6B
$13.2M 0.2%
+163,403
New +$12.7M
CAT icon
113
Caterpillar
CAT
$409B
$13.1M 0.2%
33,420
-2,117
-6% -$731K
PAYX icon
114
Paychex
PAYX
$40.4B
$13.1M 0.2%
97,390
+22,500
+30% +$2.86M
CHRW icon
115
C.H. Robinson
CHRW
$22B
$13M 0.2%
118,194
+97,400
+468% +$9.46M
GILD icon
116
Gilead Sciences
GILD
$161B
$12.7M 0.19%
150,887
+122,615
+434% +$9.36M
QCOM icon
117
Qualcomm
QCOM
$176B
$12.4M 0.19%
73,102
-484
-0.7% -$85.5K
GE icon
118
GE Aerospace
GE
$367B
$12.2M 0.18%
64,485
-3,477
-5% -$589K
AXP icon
119
American Express
AXP
$223B
$12M 0.18%
44,168
-17,766
-29% -$4.42M
JCI icon
120
Johnson Controls International
JCI
$87.5B
$12M 0.18%
+154,339
New +$10.8M
BBY icon
121
Best Buy
BBY
$18B
$11.8M 0.18%
114,563
-3,235
-3% -$291K
DECK icon
122
Deckers Outdoor
DECK
$13.3B
$11.8M 0.18%
74,117
+28,691
+63% +$4.38M
F icon
123
Ford
F
$57.3B
$11.8M 0.18%
1,118,857
+591,914
+112% +$6.77M
OMC icon
124
Omnicom Group
OMC
$22.7B
$11.8M 0.18%
113,941
-6,954
-6% -$668K
PG icon
125
Procter & Gamble
PG
$343B
$11.6M 0.17%
66,783
-77,746
-54% -$13.2M
3 4
5
6 7

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HRCM
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LBP AM's Q3 2024 Portfolio in Review

As of Q3 2024, LBP AM held 421 positions worth $6.65B, up 173% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $3.94B of net new capital in Q3 2024, opening 110 new positions and adding to 129 existing holdings. Its largest new stake was Smurfit Westrock: 2,910,815 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $13.2M trimmed.

  • LBP AM's largest Q3 2024 buy was Smurfit Westrock: 2,910,815 shares worth $144M.
  • LBP AM added most to Microsoft in Q3 2024, an estimated $352M increase.
  • LBP AM's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $13.2M.
  • LBP AM fully exited Host Hotels & Resorts in Q3 2024, selling an estimated $8.7M.
  • LBP AM's ten largest holdings make up 37% of its $6.65B portfolio in Q3 2024.
  • LBP AM opened 110 new positions and closed 67 in Q3 2024.
  • LBP AM's portfolio value rose 173% quarter-over-quarter to $6.65B.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.