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
+5.53%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$4.22B
Cap. Flow
+$3.94B
Cap. Flow %
59.26%
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$352M
2
NVDA icon
NVIDIA
NVDA
+$300M
3
AMZN icon
Amazon
AMZN
+$220M
4
V icon
Visa
V
+$164M
5
SW
Smurfit Westrock
SW
+$132M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.2M
2
HD icon
Home Depot
HD
+$8.99M
3
HST icon
Host Hotels & Resorts
HST
+$8.7M
4
FITB
Fifth Third Bancorp
FITB
+$8.38M
5
IP icon
International Paper
IP
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Healthcare 12.23%
3 Consumer Discretionary 11.28%
4 Financials 9.67%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$125B
$11M 0.16%
+17,331
New +$9.85M
PNC icon
127
PNC Financial Services
PNC
$100B
$10.8M 0.16%
58,453
+19,286
+49% +$3.38M
SLB icon
128
SLB Ltd
SLB
$77.8B
$10.8M 0.16%
257,276
-10,768
-4% -$479K
HPE icon
129
Hewlett Packard
HPE
$63.2B
$10.7M 0.16%
525,396
+117,239
+29% +$2.24M
INFA
130
DELISTED
Informatica
INFA
$10.6M 0.16%
+421,053
New +$10.7M
VEEV icon
131
Veeva Systems
VEEV
$30.3B
$10.5M 0.16%
50,235
+45,229
+903% +$8.94M
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.16%
1,174,907
+880,634
+299% +$9.06M
UBER icon
133
Uber
UBER
$134B
$10.2M 0.15%
135,906
+26,488
+24% +$1.86M
WDAY icon
134
Workday
WDAY
$33.4B
$9.86M 0.15%
40,356
+33,664
+503% +$7.95M
VRSN icon
135
VeriSign
VRSN
$25.3B
$9.76M 0.15%
51,390
+46,220
+894% +$8.34M
NDAQ icon
136
Nasdaq
NDAQ
$51.5B
$9.69M 0.15%
132,703
-9,230
-7% -$630K
EBAY icon
137
eBay
EBAY
$48.6B
$9.61M 0.14%
147,571
+117,363
+389% +$6.76M
AMT icon
138
American Tower
AMT
$77.7B
$9.38M 0.14%
40,333
+35,562
+745% +$7.89M
VRSK icon
139
Verisk Analytics
VRSK
$26.4B
$9.38M 0.14%
34,998
+29,504
+537% +$7.99M
K
140
DELISTED
Kellanova
K
$9.1M 0.14%
112,773
-4,741
-4% -$337K
WMS icon
141
Advanced Drainage Systems
WMS
$10.9B
$9.05M 0.14%
+57,605
New +$8.99M
CCI icon
142
Crown Castle
CCI
$32.7B
$8.91M 0.13%
75,100
+65,827
+710% +$7.25M
KEYS icon
143
Keysight
KEYS
$54.5B
$8.74M 0.13%
+54,962
New +$7.82M
ZWS icon
144
Zurn Elkay Water Solutions
ZWS
$8.07B
$8.73M 0.13%
+242,989
New +$7.69M
FSLR icon
145
First Solar
FSLR
$21.8B
$8.73M 0.13%
35,001
+31,520
+905% +$7.1M
NVR icon
146
NVR
NVR
$17.2B
$8.64M 0.13%
881
+733
+495% +$6.4M
KDP icon
147
Keurig Dr Pepper
KDP
$40.4B
$8.54M 0.13%
227,922
+218,922
+2,432% +$7.7M
SYF icon
148
Synchrony
SYF
$23.7B
$8.4M 0.13%
168,330
-4,387
-3% -$212K
NXPI icon
149
NXP Semiconductors
NXPI
$68B
$7.95M 0.12%
33,127
+18,711
+130% +$4.69M
FFIV icon
150
F5
FFIV
$22.1B
$7.85M 0.12%
35,628
+30,044
+538% +$5.82M
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 Q3 2024 Portfolio in Review

As of Q3 2024, LBP AM held 421 positions worth $6.65B, up 173% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $3.94B of net new capital in Q3 2024, opening 110 new positions and adding to 129 existing holdings. Its largest new stake was Smurfit Westrock: 2,910,815 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $13.2M trimmed.

  • LBP AM's largest Q3 2024 buy was Smurfit Westrock: 2,910,815 shares worth $144M.
  • LBP AM added most to Microsoft in Q3 2024, an estimated $352M increase.
  • LBP AM's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $13.2M.
  • LBP AM fully exited Host Hotels & Resorts in Q3 2024, selling an estimated $8.7M.
  • LBP AM's ten largest holdings make up 37% of its $6.65B portfolio in Q3 2024.
  • LBP AM opened 110 new positions and closed 67 in Q3 2024.
  • LBP AM's portfolio value rose 173% quarter-over-quarter to $6.65B.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.