LBP AM Portfolio holdings
AUM
$10B
Turnover
14.13%
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
(+11%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$69.8M |
| 2 |
Microsoft
MSFT
|
+$57.6M |
| 3 |
Adobe
ADBE
|
+$33.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$31.8M |
| 5 |
MongoDB
MDB
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smurfit Westrock
SW
|
+$46.3M |
| 2 |
Palantir
PLTR
|
+$35.9M |
| 3 |
ServiceNow
NOW
|
+$31.8M |
| 4 |
Emerson Electric
EMR
|
+$28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
First Solar
FSLR
$19.2B
| $8.29M | 0.11% |
47,013
+12,012
| +34% | +$2.39M |
2022 Q4
8 quarters
|
|
152
Packaging Corp of America
PKG
$20.5B
| $8.24M | 0.11% |
36,584
+5,104
| +16% | +$1.18M |
2023 Q2
6 quarters
|
|
153
MSCI
MSCI
$40.7B
| $8.12M | 0.11% |
+13,537
| New | +$8.12M |
2024 Q4
0 quarters
|
|
154
Campbell Soup
CPB
$5.7B
| $8.09M | 0.11% |
+193,057
| New | +$8.72M |
2024 Q4
0 quarters
|
|
155
Enphase Energy
ENPH
$3.88B
| $7.97M | 0.11% |
116,111
-100,317
| -46% | -$7.96M |
2024 Q3
1 quarter
|
|
156
Phillips 66
PSX
$119B
| $7.85M | 0.11% |
68,923
+47,242
| +218% | +$6.01M |
2023 Q3
5 quarters
|
|
157
Moderna
MRNA
$90.3B
| $7.68M | 0.1% |
184,606
+180,714
| +4,643% | +$8.64M |
2024 Q3
1 quarter
|
|
158
Citigroup
C
$205B
| $7.67M | 0.1% |
108,953
+100,416
| +1,176% | +$6.77M |
2022 Q4
8 quarters
|
|
159
Baker Hughes
BKR
$55B
| $7.67M | 0.1% |
186,868
-303,747
| -62% | -$12.3M |
2022 Q4
8 quarters
|
|
160
Equitable Holdings
EQH
$14.4B
| $7.62M | 0.1% |
161,462
+137,033
| +561% | +$6.33M |
2024 Q2
2 quarters
|
|
161
Pentair
PNR
$8.32B
| $7.49M | 0.1% |
+74,464
| New | +$7.63M |
2024 Q4
0 quarters
|
|
162
Axon Enterprise
AXON
$33.2B
| $7.48M | 0.1% |
+12,593
| New | +$6.85M |
2024 Q4
0 quarters
|
|
163
Synchrony
SYF
$23.3B
| $7.42M | 0.1% |
114,117
-54,213
| -32% | -$3.32M |
2022 Q4
8 quarters
|
|
164
Arm
ARM
$254B
| $7.33M | 0.1% |
+59,400
| New | +$8.37M |
2024 Q4
0 quarters
|
|
165
Truist Financial
TFC
$55.7B
| $7.24M | 0.1% |
166,951
+139,162
| +501% | +$6.21M |
2022 Q4
8 quarters
|
|
166
Invesco
IVZ
$12.3B
| $7.22M | 0.1% |
+413,118
| New | +$7.36M |
2024 Q4
0 quarters
|
|
167
State Street
STT
$45.8B
| $7.21M | 0.1% |
73,442
+1,458
| +2% | +$138K |
2024 Q3
1 quarter
|
|
168
Sempra
SRE
$53.6B
| $7.18M | 0.1% |
81,858
-85,844
| -51% | -$7.51M |
2022 Q4
8 quarters
|
|
169
Marathon Petroleum
MPC
$136B
| $7.11M | 0.1% |
50,981
+43,755
| +606% | +$6.68M |
2022 Q4
8 quarters
|
|
170
Cboe Global Markets
CBOE
$31.4B
| $7.06M | 0.1% |
36,141
+5,203
| +17% | +$1.07M |
2024 Q3
1 quarter
|
|
171
Coca-Cola
KO
$395B
| $7.02M | 0.09% |
112,674
-180,440
| -62% | -$11.8M |
2022 Q4
8 quarters
|
|
172
eBay
EBAY
$52B
| $6.85M | 0.09% |
110,580
-36,991
| -25% | -$2.35M |
2022 Q4
8 quarters
|
|
173
Advanced Drainage Systems
WMS
$9.44B
| $6.75M | 0.09% |
58,432
+827
| +1% | +$115K |
2024 Q3
1 quarter
|
|
174
Ecolab
ECL
$80.7B
| $6.71M | 0.09% |
28,635
-40,256
| -58% | -$10M |
2022 Q4
8 quarters
|
|
175
Dynatrace
DT
$18.4B
| $6.71M | 0.09% |
123,417
-9,148
| -7% | -$499K |
2024 Q3
1 quarter
|
|
Similar funds
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.