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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
+14.39%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$2.03B
Cap. Flow
-$2.38B
Cap. Flow %
-94.75%
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$8.73M
2
HD icon
Home Depot
HD
+$6.78M
3
ETN icon
Eaton
ETN
+$6.76M
4
VTR icon
Ventas
VTR
+$6.68M
5
NDAQ icon
Nasdaq
NDAQ
+$6.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
V icon
Visa
V
+$56.5M
4
MA icon
Mastercard
MA
+$46.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
126
HDFC Bank
HDB
$119B
$4.01M 0.16%
143,378
+13,600
+10% +$386K
CLX icon
127
Clorox
CLX
$11.6B
$3.94M 0.16%
25,705
+10,376
+68% +$1.55M
INFY icon
128
Infosys
INFY
$45B
$3.93M 0.16%
219,302
+20,100
+10% +$391K
TGT icon
129
Target
TGT
$62.1B
$3.88M 0.15%
21,895
+6,969
+47% +$1.06M
MTD icon
130
Mettler-Toledo International
MTD
$26.8B
$3.7M 0.15%
2,779
-1,342
-33% -$1.65M
VRT icon
131
Vertiv
VRT
$112B
$3.7M 0.15%
+45,293
New +$2.85M
RF icon
132
Regions Financial
RF
$26.3B
$3.64M 0.15%
+173,152
New +$3.27M
WMS icon
133
Advanced Drainage Systems
WMS
$10.9B
$3.6M 0.14%
20,899
-14,860
-42% -$2.24M
CME icon
134
CME Group
CME
$92.2B
$3.5M 0.14%
16,261
-44,804
-73% -$9.41M
QRVO icon
135
Qorvo
QRVO
$7.63B
$3.49M 0.14%
30,417
+19,271
+173% +$2.12M
STX icon
136
Seagate
STX
$193B
$3.43M 0.14%
36,843
+25,234
+217% +$2.22M
MPC icon
137
Marathon Petroleum
MPC
$90.3B
$3.43M 0.14%
17,002
-43,773
-72% -$7.49M
MELI icon
138
Mercado Libre
MELI
$91.3B
$3.37M 0.13%
2,227
+1,011
+83% +$1.65M
DELL icon
139
Dell
DELL
$283B
$3.32M 0.13%
29,066
+7,367
+34% +$687K
TT icon
140
Trane Technologies
TT
$106B
$3.31M 0.13%
11,017
-10,683
-49% -$2.9M
STLD icon
141
Steel Dynamics
STLD
$35.6B
$3.26M 0.13%
21,966
+4,599
+26% +$578K
CMCSA icon
142
Comcast
CMCSA
$79.1B
$3.2M 0.13%
73,917
-139,766
-65% -$6.03M
DIS icon
143
Walt Disney
DIS
$165B
$3.09M 0.12%
25,256
-25,953
-51% -$2.71M
GDDY icon
144
GoDaddy
GDDY
$12.3B
$3.02M 0.12%
+25,455
New +$2.83M
EMBJ
145
Embraer S.A. ADS
EMBJ
$11.6B
$3M 0.12%
112,500
-15,500
-12% -$308K
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$2.9M 0.12%
53,506
-446,239
-89% -$22.7M
RRX icon
147
Regal Rexnord
RRX
$14.2B
$2.89M 0.12%
+16,057
New +$2.5M
DHR icon
148
Danaher
DHR
$135B
$2.87M 0.11%
11,477
-125,245
-92% -$30.6M
WFC icon
149
Wells Fargo
WFC
$261B
$2.82M 0.11%
48,634
-103,394
-68% -$5.41M
GIS icon
150
General Mills
GIS
$19.2B
$2.81M 0.11%
40,122
+28,986
+260% +$1.89M
4 5
6
7 8

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LBP AM's Q1 2024 Portfolio in Review

As of Q1 2024, LBP AM held 453 positions worth $2.51B, down 45% from $4.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LBP AM withdrew a net $2.38B in Q1 2024, closing 138 positions and reducing 190 holdings. Its most notable exit was T-Mobile US, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBP AM opened a new position in Ventas worth $6.4M.

  • LBP AM's largest Q1 2024 buy was Ventas: 147,004 shares worth $6.4M.
  • LBP AM added most to Host Hotels & Resorts in Q1 2024, an estimated $8.73M increase.
  • LBP AM's biggest Q1 2024 reduction was Microsoft, cutting an estimated $184M.
  • LBP AM fully exited T-Mobile US in Q1 2024, selling an estimated $34.5M.
  • LBP AM's ten largest holdings make up 35% of its $2.51B portfolio in Q1 2024.
  • LBP AM opened 33 new positions and closed 138 in Q1 2024.
  • LBP AM's portfolio value fell 45% quarter-over-quarter to $2.51B.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.