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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
+5.53%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$4.22B
Cap. Flow
+$3.94B
Cap. Flow %
59.26%
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$352M
2
NVDA icon
NVIDIA
NVDA
+$300M
3
AMZN icon
Amazon
AMZN
+$220M
4
V icon
Visa
V
+$164M
5
SW
Smurfit Westrock
SW
+$132M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.2M
2
HD icon
Home Depot
HD
+$8.99M
3
HST icon
Host Hotels & Resorts
HST
+$8.7M
4
FITB
Fifth Third Bancorp
FITB
+$8.38M
5
IP icon
International Paper
IP
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Healthcare 12.23%
3 Consumer Discretionary 11.28%
4 Financials 9.67%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$78B
$7.67M 0.12%
+62,428
New +$7.84M
RKLB icon
152
Rocket Lab Corp
RKLB
$39.9B
$7.63M 0.11%
+784,179
New +$4.76M
DOCN icon
153
DigitalOcean
DOCN
$14.4B
$7.63M 0.11%
+188,800
New +$6.73M
BNY
154
Bank of New York Mellon
BNY
$108B
$7.61M 0.11%
105,915
-7,683
-7% -$505K
AER icon
155
AerCap
AER
$23.9B
$7.57M 0.11%
79,971
-176
-0.2% -$16.5K
CI icon
156
Cigna
CI
$76.6B
$7.23M 0.11%
20,862
-1,040
-5% -$358K
DT icon
157
Dynatrace
DT
$12.1B
$7.09M 0.11%
+132,565
New +$6.31M
NLY icon
158
Annaly Capital Management
NLY
$16.9B
$6.98M 0.1%
347,584
+299,896
+629% +$6.01M
EXPD icon
159
Expeditors International
EXPD
$22.9B
$6.87M 0.1%
52,309
-3,172
-6% -$388K
RF icon
160
Regions Financial
RF
$26.3B
$6.83M 0.1%
292,923
-14,169
-5% -$310K
PKG icon
161
Packaging Corp of America
PKG
$22.7B
$6.78M 0.1%
31,480
-1,966
-6% -$391K
TTD icon
162
Trade Desk
TTD
$8.13B
$6.74M 0.1%
+61,449
New +$6.13M
HAS icon
163
Hasbro
HAS
$12.6B
$6.65M 0.1%
91,917
+7,965
+9% +$517K
STT icon
164
State Street
STT
$50.9B
$6.37M 0.1%
+71,984
New +$5.94M
CBOE icon
165
Cboe Global Markets
CBOE
$29.8B
$6.34M 0.1%
+30,938
New +$6.08M
HPQ icon
166
HP
HPQ
$23.5B
$6.3M 0.09%
175,773
-137,318
-44% -$4.84M
MU icon
167
Micron Technology
MU
$1.04T
$6.24M 0.09%
60,191
+45,233
+302% +$4.73M
GEV icon
168
GE Vernova
GEV
$270B
$6.22M 0.09%
24,411
+9,599
+65% +$1.84M
HASI icon
169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$5.91M 0.09%
+171,438
New +$5.51M
DRI icon
170
Darden Restaurants
DRI
$22.5B
$5.82M 0.09%
35,482
+24,469
+222% +$3.7M
EQIX icon
171
Equinix
EQIX
$107B
$5.75M 0.09%
6,478
-66
-1% -$54.1K
DHR icon
172
Danaher
DHR
$135B
$5.74M 0.09%
20,629
+7,764
+60% +$2.05M
EME icon
173
Emcor
EME
$33.1B
$5.64M 0.08%
13,092
+10,335
+375% +$3.9M
NICE icon
174
Nice
NICE
$5.29B
$5.57M 0.08%
+32,088
New +$5.51M
TEL icon
175
TE Connectivity
TEL
$58.8B
$5.53M 0.08%
+36,636
New +$5.49M
5 6
7
8 9

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LBP AM's Q3 2024 Portfolio in Review

As of Q3 2024, LBP AM held 421 positions worth $6.65B, up 173% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $3.94B of net new capital in Q3 2024, opening 110 new positions and adding to 129 existing holdings. Its largest new stake was Smurfit Westrock: 2,910,815 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $13.2M trimmed.

  • LBP AM's largest Q3 2024 buy was Smurfit Westrock: 2,910,815 shares worth $144M.
  • LBP AM added most to Microsoft in Q3 2024, an estimated $352M increase.
  • LBP AM's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $13.2M.
  • LBP AM fully exited Host Hotels & Resorts in Q3 2024, selling an estimated $8.7M.
  • LBP AM's ten largest holdings make up 37% of its $6.65B portfolio in Q3 2024.
  • LBP AM opened 110 new positions and closed 67 in Q3 2024.
  • LBP AM's portfolio value rose 173% quarter-over-quarter to $6.65B.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.