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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
+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

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
PKG icon
151
Packaging Corp of America
PKG
$21.7B
$6.02M 0.13%
36,934
-17,978
-33% -$2.83M
FSLR icon
152
First Solar
FSLR
$22.6B
$5.89M 0.13%
34,162
-352
-1% -$53.8K
ED icon
153
Consolidated Edison
ED
$39.5B
$5.84M 0.13%
64,162
-14,489
-18% -$1.29M
ELV icon
154
Elevance Health
ELV
$86.6B
$5.69M 0.13%
12,074
-4,859
-29% -$2.25M
TD icon
155
Toronto Dominion Bank
TD
$200B
$5.61M 0.12%
86,362
-5,796
-6% -$348K
DD icon
156
DuPont de Nemours
DD
$18.7B
$5.5M 0.12%
56,910
-133,477
-70% -$12.1M
REGN icon
157
Regeneron Pharmaceuticals
REGN
$83.2B
$5.44M 0.12%
6,191
-2,815
-31% -$2.32M
SNPS icon
158
Synopsys
SNPS
$89B
$5.42M 0.12%
10,531
-407
-4% -$208K
RHI icon
159
Robert Half
RHI
$4.6B
$5.36M 0.12%
60,966
-22,047
-27% -$1.75M
TT icon
160
Trane Technologies
TT
$100B
$5.29M 0.12%
21,700
-7,971
-27% -$1.74M
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$139B
$5.18M 0.11%
12,740
-578
-4% -$214K
AKAM icon
162
Akamai
AKAM
$16B
$5.17M 0.11%
43,709
-3,933
-8% -$438K
ENB icon
163
Enbridge
ENB
$109B
$5.17M 0.11%
142,837
-12,786
-8% -$431K
WMS icon
164
Advanced Drainage Systems
WMS
$10.5B
$5.03M 0.11%
35,759
+32,149
+891% +$3.88M
MTD icon
165
Mettler-Toledo International
MTD
$28.2B
$5M 0.11%
4,121
+3,209
+352% +$3.47M
OMC icon
166
Omnicom Group
OMC
$24.1B
$4.91M 0.11%
56,759
-47,998
-46% -$3.78M
MFC icon
167
Manulife Financial
MFC
$71.6B
$4.88M 0.11%
219,873
– –
DECK icon
168
Deckers Outdoor
DECK
$11.8B
$4.76M 0.1%
42,738
– –
PNC icon
169
PNC Financial Services
PNC
$97.1B
$4.76M 0.1%
30,722
+10,095
+49% +$1.31M
IBN icon
170
ICICI Bank
IBN
$107B
$4.63M 0.1%
194,335
– –
DIS icon
171
Walt Disney
DIS
$184B
$4.62M 0.1%
51,209
-83,344
-62% -$7.35M
TEL icon
172
TE Connectivity
TEL
$58.8B
$4.38M 0.1%
31,177
-3,921
-11% -$504K
ISRG icon
173
Intuitive Surgical
ISRG
$130B
$4.37M 0.1%
12,944
-5,264
-29% -$1.57M
HDB icon
174
HDFC Bank
HDB
$115B
$4.35M 0.1%
129,778
– –
HAS icon
175
Hasbro
HAS
$13.3B
$4.3M 0.09%
84,243
-31,375
-27% -$1.58M
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.