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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
+12.32%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$35.6M
Cap. Flow
-$444M
Cap. Flow %
-9.78%
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
212
Closed
64

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.4M
2
AMZN icon
Amazon
AMZN
+$8.75M
3
META icon
Meta Platforms (Facebook)
META
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$5.58M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.88M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.9M
2
MSI icon
Motorola Solutions
MSI
+$20.7M
3
BLK icon
Blackrock
BLK
+$18.4M
4
ES icon
Eversource Energy
ES
+$14.8M
5
DE icon
Deere & Co
DE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 14.89%
3 Financials 11.26%
4 Industrials 8.69%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
176
Sun Life Financial
SLF
$43.8B
$4.19M 0.09%
80,441
-15,598
-16% -$768K
HPE icon
177
Hewlett Packard
HPE
$72B
$4.18M 0.09%
246,192
-104,768
-30% -$1.71M
BNS icon
178
Scotiabank
BNS
$113B
$4.11M 0.09%
83,980
– –
SNOW icon
179
Snowflake
SNOW
$114B
$4.03M 0.09%
20,276
-13,159
-39% -$2.22M
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$4.02M 0.09%
123,070
-55,603
-31% -$1.67M
BNY
181
Bank of New York Mellon
BNY
$110B
$4.01M 0.09%
77,069
-116,281
-60% -$5.36M
AGCO icon
182
AGCO
AGCO
$7.77B
$4M 0.09%
32,923
+5,566
+20% +$651K
RL icon
183
Ralph Lauren
RL
$21B
$3.95M 0.09%
27,424
+9,605
+54% +$1.19M
VICI icon
184
VICI Properties
VICI
$28.4B
$3.93M 0.09%
123,246
-28,571
-19% -$839K
ZWS icon
185
Zurn Elkay Water Solutions
ZWS
$8.05B
$3.84M 0.08%
130,673
+16,610
+15% +$470K
SYK icon
186
Stryker
SYK
$124B
$3.83M 0.08%
12,780
+947
+8% +$266K
GEN icon
187
Gen Digital
GEN
$18.3B
$3.81M 0.08%
166,832
-923
-0.6% -$18.3K
CHRW icon
188
C.H. Robinson
CHRW
$17.7B
$3.81M 0.08%
44,049
+25,460
+137% +$2.13M
AVB
189
DELISTED
AvalonBay Communities
AVB
$3.8M 0.08%
20,288
-24,270
-54% -$4.23M
GPK icon
190
Graphic Packaging
GPK
$3.35B
$3.68M 0.08%
149,484
+11,569
+8% +$259K
OKTA icon
191
Okta
OKTA
$30.2B
$3.66M 0.08%
40,466
+9,375
+30% +$715K
INFY icon
192
Infosys
INFY
$48.2B
$3.66M 0.08%
199,202
– –
HAL icon
193
Halliburton
HAL
$29.6B
$3.66M 0.08%
101,132
-162,353
-62% -$6.24M
BXP icon
194
Boston Properties
BXP
$11.2B
$3.54M 0.08%
50,399
-56,922
-53% -$3.36M
ALL icon
195
Allstate
ALL
$65.1B
$3.48M 0.08%
24,896
+454
+2% +$59.2K
DOC icon
196
Healthpeak Properties
DOC
$14.6B
$3.47M 0.08%
175,199
-141,210
-45% -$2.48M
BBD icon
197
Banco Bradesco
BBD
$34.2B
$3.45M 0.08%
+984,800
New +$3.09M
JCI icon
198
Johnson Controls International
JCI
$86.1B
$3.45M 0.08%
59,796
-49,569
-45% -$2.6M
CI icon
199
Cigna
CI
$73.4B
$3.31M 0.07%
11,061
-4,707
-30% -$1.38M
HOLX
200
DELISTED
Hologic
HOLX
$3.31M 0.07%
46,300
-46,920
-50% -$3.27M
6 7
8
9 10

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LBP AM's Q4 2023 Portfolio in Review

As of Q4 2023, LBP AM held 484 positions worth $4.54B, up 0.79% from $4.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LBP AM withdrew a net $444M in Q4 2023, closing 64 positions and reducing 212 holdings. Its most notable exit was APA Corp, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBP AM opened a new position in Banco Bradesco worth $3.45M.

  • LBP AM's largest Q4 2023 buy was Banco Bradesco: 984,800 shares worth $3.45M.
  • LBP AM added most to Merck in Q4 2023, an estimated $18.4M increase.
  • LBP AM's biggest Q4 2023 reduction was Home Depot, cutting an estimated $27.9M.
  • LBP AM fully exited APA Corp in Q4 2023, selling an estimated $7.7M.
  • LBP AM's ten largest holdings make up 26% of its $4.54B portfolio in Q4 2023.
  • LBP AM opened 20 new positions and closed 64 in Q4 2023.
  • LBP AM's portfolio value rose 0.79% quarter-over-quarter to $4.54B.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.