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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
+4.95%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$749M
Cap. Flow
+$530M
Cap. Flow %
7.16%
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$57.6M
3
ADBE icon
Adobe
ADBE
+$33.4M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
MDB icon
MongoDB
MDB
+$31.3M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$46.3M
2
PLTR icon
Palantir
PLTR
+$35.9M
3
NOW icon
ServiceNow
NOW
+$31.8M
4
EMR icon
Emerson Electric
EMR
+$28M
5
T icon
AT&T
T
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 42.93%
2 Healthcare 11.6%
3 Consumer Discretionary 10.93%
4 Financials 10.39%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
101
Veralto
VLTO
$24B
$15.8M 0.21%
+155,269
New +$16.5M
SPG icon
102
Simon Property Group
SPG
$69.5B
$15.6M 0.21%
90,859
-18,476
-17% -$3.24M
IR icon
103
Ingersoll Rand
IR
$30.6B
$15.4M 0.21%
170,096
+2,661
+2% +$265K
TMUS icon
104
T-Mobile US
TMUS
$191B
$15.4M 0.21%
69,628
+4,198
+6% +$955K
NFLX icon
105
Netflix
NFLX
$332B
$15.4M 0.21%
172,330
-123,870
-42% -$10.2M
ESTC icon
106
Elastic
ESTC
$8.7B
$15.2M 0.21%
153,084
+98,679
+181% +$9.12M
ED icon
107
Consolidated Edison
ED
$39.5B
$15.1M 0.2%
+169,496
New +$16.7M
ADI icon
108
Analog Devices
ADI
$181B
$15.1M 0.2%
70,925
+7,522
+12% +$1.66M
COST icon
109
Costco
COST
$415B
$14.9M 0.2%
16,246
+160
+1% +$148K
NTAP icon
110
NetApp
NTAP
$37.4B
$14.7M 0.2%
126,846
+4,780
+4% +$584K
DECK icon
111
Deckers Outdoor
DECK
$11.8B
$14.6M 0.2%
71,829
-2,288
-3% -$414K
INCY icon
112
Incyte
INCY
$25.9B
$13.9M 0.19%
+201,311
New +$14.3M
KMB icon
113
Kimberly-Clark
KMB
$36.6B
$13.9M 0.19%
105,924
-21,768
-17% -$2.97M
KEYS icon
114
Keysight
KEYS
$55.5B
$13.7M 0.19%
85,590
+30,628
+56% +$4.94M
CLX icon
115
Clorox
CLX
$12.5B
$13.7M 0.18%
84,122
+57,228
+213% +$9.36M
BSY icon
116
Bentley Systems
BSY
$11.4B
$13.6M 0.18%
+291,020
New +$14.2M
INTC icon
117
Intel
INTC
$487B
$12.6M 0.17%
627,673
+601,673
+2,314% +$13.6M
GEV icon
118
GE Vernova
GEV
$254B
$12.5M 0.17%
38,091
+13,680
+56% +$4.28M
TAP icon
119
Molson Coors Class B
TAP
$7.77B
$11.8M 0.16%
206,664
+194,164
+1,553% +$11.3M
HPE icon
120
Hewlett Packard
HPE
$72B
$11.7M 0.16%
547,386
+21,990
+4% +$464K
AMAT icon
121
Applied Materials
AMAT
$383B
$11.6M 0.16%
71,080
-5,529
-7% -$1M
CSGP icon
122
CoStar Group
CSGP
$12.7B
$11.4M 0.15%
159,426
+144,863
+995% +$10.9M
MS icon
123
Morgan Stanley
MS
$337B
$11.3M 0.15%
89,881
+65,836
+274% +$8.11M
MDLZ icon
124
Mondelez International
MDLZ
$79.7B
$11.3M 0.15%
188,994
+7,384
+4% +$488K
AVB
125
DELISTED
AvalonBay Communities
AVB
$11.1M 0.15%
50,330
+41,806
+490% +$9.44M
3 4
5
6 7

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LBP AM's Q4 2024 Portfolio in Review

As of Q4 2024, LBP AM held 416 positions worth $7.4B, up 11% from $6.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $530M of net new capital in Q4 2024, opening 62 new positions and adding to 167 existing holdings. Its largest new stake was Samsara: 385,349 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Smurfit Westrock, an estimated $46.3M trimmed.

  • LBP AM's largest Q4 2024 buy was Samsara: 385,349 shares worth $16.8M.
  • LBP AM added most to Uber in Q4 2024, an estimated $69.8M increase.
  • LBP AM's biggest Q4 2024 reduction was Smurfit Westrock, cutting an estimated $46.3M.
  • LBP AM fully exited McDonald's in Q4 2024, selling an estimated $26.7M.
  • LBP AM's ten largest holdings make up 37% of its $7.4B portfolio in Q4 2024.
  • LBP AM opened 62 new positions and closed 55 in Q4 2024.
  • LBP AM's portfolio value rose 11% quarter-over-quarter to $7.4B.

Based on LBP AM's 13F filing for Q4 2024, filed 10 Feb 2025.