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
PKG icon
151
Packaging Corp of America
PKG
$20.5B
$6.02M 0.13%
36,934
-17,978
-33% -$2.83M
2023 Q2
2 quarters
FSLR icon
152
First Solar
FSLR
$19.2B
$5.89M 0.13%
34,162
-352
-1% -$53.8K
2022 Q4
4 quarters
ED icon
153
Consolidated Edison
ED
$40.5B
$5.84M 0.13%
64,162
-14,489
-18% -$1.29M
2022 Q4
4 quarters
ELV icon
154
Elevance Health
ELV
$92.8B
$5.69M 0.13%
12,074
-4,859
-29% -$2.25M
2022 Q4
4 quarters
TD icon
155
Toronto Dominion Bank
TD
$192B
$5.61M 0.12%
86,362
-5,796
-6% -$348K
2022 Q4
4 quarters
DD icon
156
DuPont de Nemours
DD
$17.4B
$5.5M 0.12%
56,910
-133,477
-70% -$12.1M
2022 Q4
4 quarters
REGN icon
157
Regeneron Pharmaceuticals
REGN
$80.1B
$5.44M 0.12%
6,191
-2,815
-31% -$2.32M
2022 Q4
4 quarters
SNPS icon
158
Synopsys
SNPS
$92B
$5.42M 0.12%
10,531
-407
-4% -$208K
2022 Q4
4 quarters
RHI icon
159
Robert Half
RHI
$3.58B
$5.36M 0.12%
60,966
-22,047
-27% -$1.75M
2022 Q4
4 quarters
TT icon
160
Trane Technologies
TT
$104B
$5.29M 0.12%
21,700
-7,971
-27% -$1.74M
2023 Q1
3 quarters
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$126B
$5.18M 0.11%
12,740
-578
-4% -$214K
2022 Q4
4 quarters
AKAM icon
162
Akamai
AKAM
$13.2B
$5.17M 0.11%
43,709
-3,933
-8% -$438K
2022 Q4
4 quarters
ENB icon
163
Enbridge
ENB
$106B
$5.17M 0.11%
142,837
-12,786
-8% -$431K
2022 Q4
4 quarters
WMS icon
164
Advanced Drainage Systems
WMS
$9.44B
$5.03M 0.11%
35,759
+32,149
+891% +$3.88M
2023 Q3
1 quarter
MTD icon
165
Mettler-Toledo International
MTD
$32.2B
$5M 0.11%
4,121
+3,209
+352% +$3.47M
2022 Q4
4 quarters
OMC icon
166
Omnicom Group
OMC
$21.5B
$4.91M 0.11%
56,759
-47,998
-46% -$3.78M
2022 Q4
4 quarters
MFC icon
167
Manulife Financial
MFC
$71.3B
$4.88M 0.11%
219,873
– –
2023 Q2
2 quarters
DECK icon
168
Deckers Outdoor
DECK
$11.3B
$4.76M 0.1%
42,738
– –
2023 Q2
2 quarters
PNC icon
169
PNC Financial Services
PNC
$86.1B
$4.76M 0.1%
30,722
+10,095
+49% +$1.31M
2022 Q4
4 quarters
IBN icon
170
ICICI Bank
IBN
$101B
$4.63M 0.1%
194,335
– –
2022 Q4
4 quarters
DIS icon
171
Walt Disney
DIS
$188B
$4.62M 0.1%
51,209
-83,344
-62% -$7.35M
2022 Q4
4 quarters
TEL icon
172
TE Connectivity
TEL
$60.9B
$4.38M 0.1%
31,177
-3,921
-11% -$504K
2023 Q1
3 quarters
ISRG icon
173
Intuitive Surgical
ISRG
$148B
$4.37M 0.1%
12,944
-5,264
-29% -$1.57M
2022 Q4
4 quarters
HDB icon
174
HDFC Bank
HDB
$116B
$4.35M 0.1%
129,778
– –
2023 Q2
2 quarters
HAS icon
175
Hasbro
HAS
$13.5B
$4.3M 0.09%
84,243
-31,375
-27% -$1.58M
2022 Q4
4 quarters
5 6
7
8 9

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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.