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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
+4.95%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$749M
Cap. Flow
+$530M
Cap. Flow %
7.16%
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$57.6M
3
ADBE icon
Adobe
ADBE
+$33.4M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
MDB icon
MongoDB
MDB
+$31.3M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$46.3M
2
PLTR icon
Palantir
PLTR
+$35.9M
3
NOW icon
ServiceNow
NOW
+$31.8M
4
EMR icon
Emerson Electric
EMR
+$28M
5
T icon
AT&T
T
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 42.93%
2 Healthcare 11.6%
3 Consumer Discretionary 10.93%
4 Financials 10.39%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
151
First Solar
FSLR
$22.6B
$8.29M 0.11%
47,013
+12,012
+34% +$2.39M
PKG icon
152
Packaging Corp of America
PKG
$21.7B
$8.24M 0.11%
36,584
+5,104
+16% +$1.18M
MSCI icon
153
MSCI
MSCI
$41.4B
$8.12M 0.11%
+13,537
New +$8.12M
CPB icon
154
Campbell Soup
CPB
$6.94B
$8.09M 0.11%
+193,057
New +$8.72M
ENPH icon
155
Enphase Energy
ENPH
$5.19B
$7.97M 0.11%
116,111
-100,317
-46% -$7.96M
PSX icon
156
Phillips 66
PSX
$95.7B
$7.85M 0.11%
68,923
+47,242
+218% +$6.01M
MRNA icon
157
Moderna
MRNA
$57B
$7.68M 0.1%
184,606
+180,714
+4,643% +$8.64M
C icon
158
Citigroup
C
$223B
$7.67M 0.1%
108,953
+100,416
+1,176% +$6.77M
BKR icon
159
Baker Hughes
BKR
$61.7B
$7.67M 0.1%
186,868
-303,747
-62% -$12.3M
EQH icon
160
Equitable Holdings
EQH
$13.7B
$7.62M 0.1%
161,462
+137,033
+561% +$6.33M
PNR icon
161
Pentair
PNR
$9.91B
$7.49M 0.1%
+74,464
New +$7.63M
AXON
162
Axon Enterprise
AXON
$49.7B
$7.48M 0.1%
+12,593
New +$6.85M
SYF icon
163
Synchrony
SYF
$26B
$7.42M 0.1%
114,117
-54,213
-32% -$3.32M
ARM icon
164
Arm
ARM
$273B
$7.33M 0.1%
+59,400
New +$8.37M
TFC icon
165
Truist Financial
TFC
$61.4B
$7.24M 0.1%
166,951
+139,162
+501% +$6.21M
IVZ icon
166
Invesco
IVZ
$14.7B
$7.22M 0.1%
+413,118
New +$7.36M
STT icon
167
State Street
STT
$53.1B
$7.21M 0.1%
73,442
+1,458
+2% +$138K
SRE icon
168
Sempra
SRE
$55.4B
$7.18M 0.1%
81,858
-85,844
-51% -$7.51M
MPC icon
169
Marathon Petroleum
MPC
$102B
$7.11M 0.1%
50,981
+43,755
+606% +$6.68M
CBOE icon
170
Cboe Global Markets
CBOE
$32.8B
$7.06M 0.1%
36,141
+5,203
+17% +$1.07M
KO icon
171
Coca-Cola
KO
$383B
$7.02M 0.09%
112,674
-180,440
-62% -$11.8M
EBAY icon
172
eBay
EBAY
$45.5B
$6.85M 0.09%
110,580
-36,991
-25% -$2.35M
WMS icon
173
Advanced Drainage Systems
WMS
$10.5B
$6.75M 0.09%
58,432
+827
+1% +$115K
ECL icon
174
Ecolab
ECL
$80.1B
$6.71M 0.09%
28,635
-40,256
-58% -$10M
DT icon
175
Dynatrace
DT
$15.4B
$6.71M 0.09%
123,417
-9,148
-7% -$499K
5 6
7
8 9

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LBP AM's Q4 2024 Portfolio in Review

As of Q4 2024, LBP AM held 416 positions worth $7.4B, up 11% from $6.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $530M of net new capital in Q4 2024, opening 62 new positions and adding to 167 existing holdings. Its largest new stake was Samsara: 385,349 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Smurfit Westrock, an estimated $46.3M trimmed.

  • LBP AM's largest Q4 2024 buy was Samsara: 385,349 shares worth $16.8M.
  • LBP AM added most to Uber in Q4 2024, an estimated $69.8M increase.
  • LBP AM's biggest Q4 2024 reduction was Smurfit Westrock, cutting an estimated $46.3M.
  • LBP AM fully exited McDonald's in Q4 2024, selling an estimated $26.7M.
  • LBP AM's ten largest holdings make up 37% of its $7.4B portfolio in Q4 2024.
  • LBP AM opened 62 new positions and closed 55 in Q4 2024.
  • LBP AM's portfolio value rose 11% quarter-over-quarter to $7.4B.

Based on LBP AM's 13F filing for Q4 2024, filed 10 Feb 2025.