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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
+14.39%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$2.03B
Cap. Flow
-$2.38B
Cap. Flow %
-94.75%
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$8.73M
2
HD icon
Home Depot
HD
+$6.78M
3
ETN icon
Eaton
ETN
+$6.76M
4
VTR icon
Ventas
VTR
+$6.68M
5
NDAQ icon
Nasdaq
NDAQ
+$6.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
V icon
Visa
V
+$56.5M
4
MA icon
Mastercard
MA
+$46.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$27.9B
$2.78M 0.11%
70,600
-30,532
-30% -$1.09M
ZWS icon
152
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.68M 0.11%
80,169
-50,504
-39% -$1.55M
LII icon
153
Lennox International
LII
$18.8B
$2.67M 0.11%
5,458
+537
+11% +$244K
MDT icon
154
Medtronic
MDT
$107B
$2.65M 0.11%
30,434
-404,306
-93% -$34.5M
AAL icon
155
American Airlines Group
AAL
$9.58B
$2.53M 0.1%
+164,900
New +$2.39M
AMP icon
156
Ameriprise Financial
AMP
$46.8B
$2.47M 0.1%
5,623
+1,933
+52% +$774K
CAH icon
157
Cardinal Health
CAH
$53.4B
$2.35M 0.09%
21,042
-10,974
-34% -$1.18M
ESTC icon
158
Elastic
ESTC
$6.1B
$2.32M 0.09%
+23,115
New +$2.66M
EW icon
159
Edwards Lifesciences
EW
$47.6B
$2.31M 0.09%
24,173
-81
-0.3% -$6.8K
NTAP icon
160
NetApp
NTAP
$32.9B
$2.22M 0.09%
21,190
-51,282
-71% -$4.75M
ON icon
161
ON Semiconductor
ON
$33.8B
$2.21M 0.09%
29,990
+23,798
+384% +$1.82M
CDNS icon
162
Cadence Design Systems
CDNS
$90B
$2.2M 0.09%
7,053
-44,880
-86% -$13.3M
KR icon
163
Kroger
KR
$34.8B
$2.18M 0.09%
38,213
+28,504
+294% +$1.4M
CHRW icon
164
C.H. Robinson
CHRW
$22B
$2.17M 0.09%
28,540
-15,509
-35% -$1.21M
ECL icon
165
Ecolab
ECL
$75.6B
$2.12M 0.08%
9,161
-95,570
-91% -$20.3M
BDX icon
166
Becton Dickinson
BDX
$43.1B
$2.11M 0.08%
8,544
+5,245
+159% +$1.26M
CPB icon
167
Campbell Soup
CPB
$6.51B
$2.11M 0.08%
47,527
-156,365
-77% -$6.77M
ELV icon
168
Elevance Health
ELV
$81.9B
$2.09M 0.08%
4,038
-8,036
-67% -$4M
PCAR icon
169
PACCAR
PCAR
$69.6B
$2.08M 0.08%
16,791
-19
-0.1% -$2.04K
GM icon
170
General Motors
GM
$74.7B
$2.07M 0.08%
45,726
-335,359
-88% -$13M
PNR icon
171
Pentair
PNR
$10.2B
$2.05M 0.08%
+24,039
New +$1.82M
CTAS icon
172
Cintas
CTAS
$82.4B
$2.02M 0.08%
11,732
+6,888
+142% +$1.06M
GS icon
173
Goldman Sachs
GS
$313B
$1.95M 0.08%
4,673
-15,559
-77% -$6.04M
PINS icon
174
Pinterest
PINS
$12.4B
$1.95M 0.08%
56,288
-28,965
-34% -$1.05M
KMB icon
175
Kimberly-Clark
KMB
$36.4B
$1.89M 0.08%
14,573
-79,716
-85% -$9.79M
5 6
7
8 9

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LBP AM's Q1 2024 Portfolio in Review

As of Q1 2024, LBP AM held 453 positions worth $2.51B, down 45% from $4.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LBP AM withdrew a net $2.38B in Q1 2024, closing 138 positions and reducing 190 holdings. Its most notable exit was T-Mobile US, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBP AM opened a new position in Ventas worth $6.4M.

  • LBP AM's largest Q1 2024 buy was Ventas: 147,004 shares worth $6.4M.
  • LBP AM added most to Host Hotels & Resorts in Q1 2024, an estimated $8.73M increase.
  • LBP AM's biggest Q1 2024 reduction was Microsoft, cutting an estimated $184M.
  • LBP AM fully exited T-Mobile US in Q1 2024, selling an estimated $34.5M.
  • LBP AM's ten largest holdings make up 35% of its $2.51B portfolio in Q1 2024.
  • LBP AM opened 33 new positions and closed 138 in Q1 2024.
  • LBP AM's portfolio value fell 45% quarter-over-quarter to $2.51B.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.