We are live on ! Find out more
LA

LBP AM Portfolio holdings

AUM $10B
1-Year Est. Return 43.88%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$76M
Cap. Flow
-$187M
Cap. Flow %
-7.67%
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.53M
2
NOW icon
ServiceNow
NOW
+$7.23M
3
NFLX icon
Netflix
NFLX
+$5.71M
4
UNH icon
UnitedHealth
UNH
+$5.4M
5
WBA
Walgreens Boots Alliance
WBA
+$4.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31M
2
MSFT icon
Microsoft
MSFT
+$29M
3
LIN icon
Linde
LIN
+$25.9M
4
ETN icon
Eaton
ETN
+$10.3M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$138B
$3.72M 0.15%
33,120
-8,455
-20% -$937K
KLAC icon
127
KLA
KLAC
$275B
$3.71M 0.15%
44,970
+25,130
+127% +$1.86M
MPC icon
128
Marathon Petroleum
MPC
$90.3B
$3.57M 0.15%
20,590
+3,588
+21% +$667K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 0.15%
+294,273
New +$4.99M
MDT icon
130
Medtronic
MDT
$107B
$3.45M 0.14%
43,803
+13,369
+44% +$1.1M
BWA icon
131
BorgWarner
BWA
$13.2B
$3.42M 0.14%
105,986
-46,907
-31% -$1.62M
ES icon
132
Eversource Energy
ES
$28.2B
$3.31M 0.14%
58,291
+31,794
+120% +$1.88M
DHR icon
133
Danaher
DHR
$135B
$3.21M 0.13%
12,865
+1,388
+12% +$351K
BR icon
134
Broadridge
BR
$17.2B
$3.07M 0.13%
15,597
-4,629
-23% -$918K
WSM icon
135
Williams-Sonoma
WSM
$26.7B
$2.96M 0.12%
+20,978
New +$3.13M
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$2.9M 0.12%
69,889
+16,383
+31% +$733K
LII icon
137
Lennox International
LII
$18.8B
$2.84M 0.12%
5,312
-146
-3% -$71.9K
GDDY icon
138
GoDaddy
GDDY
$12.3B
$2.71M 0.11%
19,414
-6,041
-24% -$797K
TGT icon
139
Target
TGT
$62.1B
$2.67M 0.11%
18,008
-3,887
-18% -$612K
QRVO icon
140
Qorvo
QRVO
$7.63B
$2.66M 0.11%
22,893
-7,524
-25% -$801K
DIS icon
141
Walt Disney
DIS
$165B
$2.55M 0.1%
25,687
+431
+2% +$46.4K
GEV icon
142
GE Vernova
GEV
$270B
$2.54M 0.1%
+14,812
New +$2.35M
MCK icon
143
McKesson
MCK
$98.5B
$2.48M 0.1%
4,243
+1,585
+60% +$882K
CNH
144
CNH Industrial
CNH
$13.8B
$2.41M 0.1%
+237,973
New +$2.7M
CME icon
145
CME Group
CME
$92.2B
$2.38M 0.1%
12,115
-4,146
-25% -$857K
AMP icon
146
Ameriprise Financial
AMP
$46.8B
$2.37M 0.1%
5,550
-73
-1% -$31.2K
WELL icon
147
Welltower
WELL
$178B
$2.36M 0.1%
+22,626
New +$2.22M
ACGL icon
148
Arch Capital
ACGL
$36.1B
$2.33M 0.1%
23,132
+14,314
+162% +$1.39M
IFF icon
149
International Flavors & Fragrances
IFF
$19.4B
$2.32M 0.1%
24,356
+4,612
+23% +$423K
MS icon
150
Morgan Stanley
MS
$337B
$2.24M 0.09%
+23,040
New +$2.19M
4 5
6
7 8

Similar funds

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

LBP AM's Q2 2024 Portfolio in Review

As of Q2 2024, LBP AM held 360 positions worth $2.43B, down 3% from $2.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM withdrew a net $187M in Q2 2024, closing 49 positions and reducing 120 holdings. Its most notable exit was Clean Harbors, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBP AM opened a new position in Walgreens Boots Alliance worth $3.56M.

  • LBP AM's largest Q2 2024 buy was Walgreens Boots Alliance: 294,273 shares worth $3.56M.
  • LBP AM added most to Coca-Cola Europacific Partners in Q2 2024, an estimated $7.53M increase.
  • LBP AM's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $31M.
  • LBP AM fully exited Clean Harbors in Q2 2024, selling an estimated $9.76M.
  • LBP AM's ten largest holdings make up 37% of its $2.43B portfolio in Q2 2024.
  • LBP AM opened 45 new positions and closed 49 in Q2 2024.
  • LBP AM's portfolio value fell 3% quarter-over-quarter to $2.43B.

Based on LBP AM's 13F filing for Q2 2024, filed 31 Jul 2024.