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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
+6.23%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$76M
Cap. Flow
-$187M
Cap. Flow %
-7.67%
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.53M
2
NOW icon
ServiceNow
NOW
+$7.23M
3
NFLX icon
Netflix
NFLX
+$5.71M
4
UNH icon
UnitedHealth
UNH
+$5.4M
5
WBA
Walgreens Boots Alliance
WBA
+$4.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31M
2
MSFT icon
Microsoft
MSFT
+$29M
3
LIN icon
Linde
LIN
+$25.9M
4
ETN icon
Eaton
ETN
+$10.3M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$47.6B
$2.23M 0.09%
24,099
-74
-0.3% -$6.55K
HAL icon
152
Halliburton
HAL
$27.9B
$2.21M 0.09%
65,493
-5,107
-7% -$188K
AVB icon
153
AvalonBay Communities
AVB
$27.1B
$2.21M 0.09%
+10,672
New +$2.06M
ON icon
154
ON Semiconductor
ON
$33.8B
$2.18M 0.09%
31,840
+1,850
+6% +$130K
ELV icon
155
Elevance Health
ELV
$81.9B
$2.17M 0.09%
4,012
-26
-0.6% -$13.7K
EG icon
156
Everest Group
EG
$15.2B
$2.17M 0.09%
5,699
+2,462
+76% +$931K
STLD icon
157
Steel Dynamics
STLD
$35.6B
$2.1M 0.09%
16,245
-5,721
-26% -$764K
ANET icon
158
Arista Networks
ANET
$219B
$2.1M 0.09%
23,960
+12,608
+111% +$937K
PINS icon
159
Pinterest
PINS
$12.4B
$2.08M 0.09%
47,219
-9,069
-16% -$358K
GS icon
160
Goldman Sachs
GS
$313B
$2.01M 0.08%
4,452
-221
-5% -$97K
NUE icon
161
Nucor
NUE
$56.4B
$2.01M 0.08%
12,701
+6,027
+90% +$1.05M
EQH icon
162
Equitable Holdings
EQH
$13.1B
$1.99M 0.08%
+48,701
New +$1.91M
MU icon
163
Micron Technology
MU
$1.04T
$1.97M 0.08%
14,958
-12
-0.1% -$1.51K
LRCX icon
164
Lam Research
LRCX
$382B
$1.96M 0.08%
18,450
-730
-4% -$70K
GILD icon
165
Gilead Sciences
GILD
$161B
$1.94M 0.08%
28,272
+19,283
+215% +$1.29M
AAL icon
166
American Airlines Group
AAL
$9.58B
$1.89M 0.08%
167,054
+2,154
+1% +$28.3K
PPG icon
167
PPG Industries
PPG
$25.9B
$1.89M 0.08%
+15,029
New +$1.99M
FICO icon
168
Fair Isaac
FICO
$28.7B
$1.88M 0.08%
1,264
– –
MSCI icon
169
MSCI
MSCI
$40B
$1.86M 0.08%
3,856
+2,468
+178% +$1.22M
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$1.84M 0.08%
63,399
+9,001
+17% +$277K
CHRW icon
171
C.H. Robinson
CHRW
$22B
$1.83M 0.08%
20,794
-7,746
-27% -$618K
CBRE icon
172
CBRE Group
CBRE
$40.8B
$1.83M 0.08%
20,508
+9,659
+89% +$857K
FIS icon
173
Fidelity National Information Services
FIS
$21.5B
$1.73M 0.07%
22,966
+1,901
+9% +$141K
RCL icon
174
Royal Caribbean
RCL
$78.7B
$1.68M 0.07%
10,564
+6,081
+136% +$874K
DRI icon
175
Darden Restaurants
DRI
$22.5B
$1.67M 0.07%
11,013
+6,359
+137% +$968K
5 6
7
8 9

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HRCM
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LBP AM's Q2 2024 Portfolio in Review

As of Q2 2024, LBP AM held 360 positions worth $2.43B, down 3% from $2.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM withdrew a net $187M in Q2 2024, closing 49 positions and reducing 120 holdings. Its most notable exit was Clean Harbors, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBP AM opened a new position in Walgreens Boots Alliance worth $3.56M.

  • LBP AM's largest Q2 2024 buy was Walgreens Boots Alliance: 294,273 shares worth $3.56M.
  • LBP AM added most to Coca-Cola Europacific Partners in Q2 2024, an estimated $7.53M increase.
  • LBP AM's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $31M.
  • LBP AM fully exited Clean Harbors in Q2 2024, selling an estimated $9.76M.
  • LBP AM's ten largest holdings make up 37% of its $2.43B portfolio in Q2 2024.
  • LBP AM opened 45 new positions and closed 49 in Q2 2024.
  • LBP AM's portfolio value fell 3% quarter-over-quarter to $2.43B.

Based on LBP AM's 13F filing for Q2 2024, filed 31 Jul 2024.