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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
IP icon
126
International Paper
IP
$21.1B
$8.54M 0.19%
236,283
+10,050
+4% +$351K
PAYX icon
127
Paychex
PAYX
$45B
$8.47M 0.19%
71,121
+5,710
+9% +$676K
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$47.4B
$8.44M 0.19%
126,449
+29,221
+30% +$1.79M
AMCR icon
129
Amcor
AMCR
$21.5B
$8.36M 0.18%
173,439
+72,980
+73% +$3.35M
NEM icon
130
Newmont
NEM
$139B
$8.31M 0.18%
200,699
+34,159
+21% +$1.32M
PDD icon
131
Pinduoduo
PDD
$121B
$8.3M 0.18%
56,725
-4,500
-7% -$546K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$7.87M 0.17%
301,232
+62,348
+26% +$1.39M
LRCX icon
133
Lam Research
LRCX
$399B
$7.82M 0.17%
99,880
+230
+0.2% +$15.7K
GS icon
134
Goldman Sachs
GS
$303B
$7.8M 0.17%
20,232
-4,245
-17% -$1.42M
WFC icon
135
Wells Fargo
WFC
$257B
$7.48M 0.16%
152,028
-41,216
-21% -$1.78M
AER icon
136
AerCap
AER
$23.3B
$7.25M 0.16%
97,546
+36,310
+59% +$2.4M
SRE icon
137
Sempra
SRE
$55.4B
$6.97M 0.15%
93,205
-34,127
-27% -$2.44M
MSI icon
138
Motorola Solutions
MSI
$80.5B
$6.95M 0.15%
22,186
-68,361
-75% -$20.7M
VLO icon
139
Valero Energy
VLO
$99.8B
$6.84M 0.15%
52,602
-12,642
-19% -$1.61M
GE icon
140
GE Aerospace
GE
$356B
$6.8M 0.15%
66,804
-25,754
-28% -$2.39M
GILD icon
141
Gilead Sciences
GILD
$185B
$6.75M 0.15%
83,324
-22,469
-21% -$1.75M
HPQ icon
142
HP
HPQ
$27.1B
$6.66M 0.15%
221,369
+45,524
+26% +$1.27M
C icon
143
Citigroup
C
$223B
$6.5M 0.14%
126,432
-674
-0.5% -$29.8K
F icon
144
Ford
F
$55.6B
$6.44M 0.14%
527,935
-30,225
-5% -$336K
NTAP icon
145
NetApp
NTAP
$37.4B
$6.39M 0.14%
72,472
-9,735
-12% -$784K
ANSS
146
DELISTED
Ansys
ANSS
$6.22M 0.14%
17,138
-5,146
-23% -$1.52M
HIG icon
147
Hartford Financial Services
HIG
$37.3B
$6.18M 0.14%
76,829
+21,054
+38% +$1.59M
RSG icon
148
Republic Services
RSG
$67.1B
$6.13M 0.14%
37,151
+7,689
+26% +$1.19M
BEN icon
149
Franklin Templeton
BEN
$17.7B
$6.09M 0.13%
204,350
-8,611
-4% -$214K
K
150
DELISTED
Kellanova
K
$6.04M 0.13%
108,024
+613
+0.6% +$32K
4 5
6
7 8

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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.