LA

LBP AM Portfolio holdings

AUM $10B Turnover 14.13%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Held Since
IP icon
126
International Paper
IP
$16.9B
$8.54M 0.19%
236,283
+10,050
+4% +$351K
2022 Q4
4 quarters
PAYX icon
127
Paychex
PAYX
$38.6B
$8.47M 0.19%
71,121
+5,710
+9% +$676K
2022 Q4
4 quarters
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$47.1B
$8.44M 0.19%
126,449
+29,221
+30% +$1.79M
2023 Q1
3 quarters
AMCR icon
129
Amcor
AMCR
$19.5B
$8.36M 0.18%
173,439
+72,980
+73% +$3.35M
2023 Q1
3 quarters
NEM icon
130
Newmont
NEM
$118B
$8.31M 0.18%
200,699
+34,159
+21% +$1.32M
2022 Q4
4 quarters
PDD icon
131
Pinduoduo
PDD
$116B
$8.3M 0.18%
56,725
-4,500
-7% -$546K
2022 Q4
4 quarters
WBA icon
132
DELISTED
Walgreens Boots Alliance
WBA
$7.87M 0.17%
301,232
+62,348
+26% +$1.39M
2022 Q4
4 quarters
LRCX icon
133
Lam Research
LRCX
$359B
$7.82M 0.17%
99,880
+230
+0.2% +$15.7K
2022 Q4
4 quarters
GS icon
134
Goldman Sachs
GS
$256B
$7.8M 0.17%
20,232
-4,245
-17% -$1.42M
2022 Q4
4 quarters
WFC icon
135
Wells Fargo
WFC
$243B
$7.48M 0.16%
152,028
-41,216
-21% -$1.78M
2022 Q4
4 quarters
AER icon
136
AerCap
AER
$22.7B
$7.25M 0.16%
97,546
+36,310
+59% +$2.4M
2023 Q1
3 quarters
SRE icon
137
Sempra
SRE
$53.6B
$6.97M 0.15%
93,205
-34,127
-27% -$2.44M
2022 Q4
4 quarters
MSI icon
138
Motorola Solutions
MSI
$74.8B
$6.95M 0.15%
22,186
-68,361
-75% -$20.7M
2022 Q4
4 quarters
VLO icon
139
Valero Energy
VLO
$132B
$6.84M 0.15%
52,602
-12,642
-19% -$1.61M
2022 Q4
4 quarters
GE icon
140
GE Aerospace
GE
$319B
$6.8M 0.15%
66,804
-25,754
-28% -$2.39M
2022 Q4
4 quarters
GILD icon
141
Gilead Sciences
GILD
$190B
$6.75M 0.15%
83,324
-22,469
-21% -$1.75M
2022 Q4
4 quarters
HPQ icon
142
HP
HPQ
$27.5B
$6.66M 0.15%
221,369
+45,524
+26% +$1.27M
2022 Q4
4 quarters
C icon
143
Citigroup
C
$205B
$6.5M 0.14%
126,432
-674
-0.5% -$29.8K
2022 Q4
4 quarters
F icon
144
Ford
F
$48.1B
$6.44M 0.14%
527,935
-30,225
-5% -$336K
2022 Q4
4 quarters
NTAP icon
145
NetApp
NTAP
$43.6B
$6.39M 0.14%
72,472
-9,735
-12% -$784K
2022 Q4
4 quarters
ANSS icon
146
DELISTED
Ansys
ANSS
$6.22M 0.14%
17,138
-5,146
-23% -$1.52M
2022 Q4
4 quarters
HIG icon
147
Hartford Financial Services
HIG
$35.7B
$6.18M 0.14%
76,829
+21,054
+38% +$1.59M
2022 Q4
4 quarters
RSG icon
148
Republic Services
RSG
$68.7B
$6.13M 0.14%
37,151
+7,689
+26% +$1.19M
2022 Q4
4 quarters
BEN icon
149
Franklin Templeton
BEN
$15.5B
$6.09M 0.13%
204,350
-8,611
-4% -$214K
2022 Q4
4 quarters
K icon
150
DELISTED
Kellanova
K
$6.04M 0.13%
108,024
+613
+0.6% +$32K
2022 Q4
4 quarters
4 5
6
7 8

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AC
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OIAM
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BCM
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SOADOR
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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.