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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
+4.95%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$749M
Cap. Flow
+$530M
Cap. Flow %
7.16%
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$57.6M
3
ADBE icon
Adobe
ADBE
+$33.4M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
MDB icon
MongoDB
MDB
+$31.3M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$46.3M
2
PLTR icon
Palantir
PLTR
+$35.9M
3
NOW icon
ServiceNow
NOW
+$31.8M
4
EMR icon
Emerson Electric
EMR
+$28M
5
T icon
AT&T
T
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 42.93%
2 Healthcare 11.6%
3 Consumer Discretionary 10.93%
4 Financials 10.39%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$27.2B
$11M 0.15%
88,420
-19,794
-18% -$2.67M
CHRW icon
127
C.H. Robinson
CHRW
$17.7B
$11M 0.15%
106,245
-11,949
-10% -$1.29M
ANET icon
128
Arista Networks
ANET
$254B
$10.9M 0.15%
98,190
+42,846
+77% +$4.41M
VRSK icon
129
Verisk Analytics
VRSK
$24.9B
$10.8M 0.15%
39,325
+4,327
+12% +$1.2M
PFE icon
130
Pfizer
PFE
$160B
$10.6M 0.14%
401,013
-446,373
-53% -$12.1M
GE icon
131
GE Aerospace
GE
$356B
$10.6M 0.14%
63,450
-1,035
-2% -$185K
VEEV icon
132
Veeva Systems
VEEV
$45.8B
$10.5M 0.14%
50,121
-114
-0.2% -$25.1K
WDAY icon
133
Workday
WDAY
$47.8B
$10.5M 0.14%
40,583
+227
+0.6% +$58K
OMC icon
134
Omnicom Group
OMC
$24.1B
$10.2M 0.14%
119,095
+5,154
+5% +$511K
STX icon
135
Seagate
STX
$192B
$10.2M 0.14%
118,238
+80,227
+211% +$8.08M
AMGN icon
136
Amgen
AMGN
$236B
$10.2M 0.14%
38,987
-16,944
-30% -$5.03M
BWA icon
137
BorgWarner
BWA
$13.2B
$10M 0.14%
315,920
+217,694
+222% +$7.41M
DAY
138
DELISTED
Dayforce
DAY
$10M 0.14%
137,911
+104,598
+314% +$7.58M
QCOM icon
139
Qualcomm
QCOM
$176B
$9.7M 0.13%
63,116
-9,986
-14% -$1.63M
GDDY icon
140
GoDaddy
GDDY
$12.3B
$9.39M 0.13%
47,598
+37,983
+395% +$6.94M
APP icon
141
Applovin
APP
$105B
$9.28M 0.13%
28,671
-2,728
-9% -$690K
ZWS icon
142
Zurn Elkay Water Solutions
ZWS
$8.05B
$9.2M 0.12%
246,557
+3,568
+1% +$136K
BXP icon
143
Boston Properties
BXP
$11.2B
$9.08M 0.12%
+122,044
New +$9.9M
CI icon
144
Cigna
CI
$73.4B
$9M 0.12%
32,594
+11,732
+56% +$3.74M
MU icon
145
Micron Technology
MU
$1.06T
$9M 0.12%
106,887
+46,696
+78% +$4.75M
CYBR
146
DELISTED
CyberArk
CYBR
$8.99M 0.12%
26,972
+17,861
+196% +$5.43M
LUV icon
147
Southwest Airlines
LUV
$19.5B
$8.97M 0.12%
+266,898
New +$8.52M
AON icon
148
Aon
AON
$74.2B
$8.81M 0.12%
+24,530
New +$9.02M
HAS icon
149
Hasbro
HAS
$13.3B
$8.62M 0.12%
154,204
+62,287
+68% +$4.06M
KDP icon
150
Keurig Dr Pepper
KDP
$43.4B
$8.55M 0.12%
266,319
+38,397
+17% +$1.3M
4 5
6
7 8

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SOADOR
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LBP AM's Q4 2024 Portfolio in Review

As of Q4 2024, LBP AM held 416 positions worth $7.4B, up 11% from $6.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $530M of net new capital in Q4 2024, opening 62 new positions and adding to 167 existing holdings. Its largest new stake was Samsara: 385,349 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Smurfit Westrock, an estimated $46.3M trimmed.

  • LBP AM's largest Q4 2024 buy was Samsara: 385,349 shares worth $16.8M.
  • LBP AM added most to Uber in Q4 2024, an estimated $69.8M increase.
  • LBP AM's biggest Q4 2024 reduction was Smurfit Westrock, cutting an estimated $46.3M.
  • LBP AM fully exited McDonald's in Q4 2024, selling an estimated $26.7M.
  • LBP AM's ten largest holdings make up 37% of its $7.4B portfolio in Q4 2024.
  • LBP AM opened 62 new positions and closed 55 in Q4 2024.
  • LBP AM's portfolio value rose 11% quarter-over-quarter to $7.4B.

Based on LBP AM's 13F filing for Q4 2024, filed 10 Feb 2025.