LA

LBP AM Portfolio holdings

AUM $10B Turnover 14.13%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Held Since
SLF icon
176
Sun Life Financial
SLF
$43.4B
$4.19M 0.09%
80,441
-15,598
-16% -$768K
2022 Q4
4 quarters
HPE icon
177
Hewlett Packard
HPE
$83.8B
$4.18M 0.09%
246,192
-104,768
-30% -$1.71M
2022 Q4
4 quarters
BNS icon
178
Scotiabank
BNS
$110B
$4.11M 0.09%
83,980
– –
2023 Q3
1 quarter
SNOW icon
179
Snowflake
SNOW
$118B
$4.03M 0.09%
20,276
-13,159
-39% -$2.22M
2023 Q2
2 quarters
IPG icon
180
DELISTED
Interpublic Group of Companies
IPG
$4.02M 0.09%
123,070
-55,603
-31% -$1.67M
2022 Q4
4 quarters
BNY icon
181
Bank of New York Mellon
BNY
$93.4B
$4.01M 0.09%
77,069
-116,281
-60% -$5.36M
2022 Q4
4 quarters
AGCO icon
182
AGCO
AGCO
$7.48B
$4M 0.09%
32,923
+5,566
+20% +$651K
2023 Q1
3 quarters
RL icon
183
Ralph Lauren
RL
$22.4B
$3.95M 0.09%
27,424
+9,605
+54% +$1.19M
2022 Q4
4 quarters
VICI icon
184
VICI Properties
VICI
$25.3B
$3.93M 0.09%
123,246
-28,571
-19% -$839K
2023 Q2
2 quarters
ZWS icon
185
Zurn Elkay Water Solutions
ZWS
$7.81B
$3.84M 0.08%
130,673
+16,610
+15% +$470K
2022 Q4
4 quarters
SYK icon
186
Stryker
SYK
$108B
$3.83M 0.08%
12,780
+947
+8% +$266K
2023 Q2
2 quarters
GEN icon
187
Gen Digital
GEN
$14.2B
$3.81M 0.08%
166,832
-923
-0.6% -$18.3K
2022 Q4
4 quarters
CHRW icon
188
C.H. Robinson
CHRW
$16.3B
$3.81M 0.08%
44,049
+25,460
+137% +$2.13M
2023 Q3
1 quarter
AVB icon
189
DELISTED
AvalonBay Communities
AVB
$3.8M 0.08%
20,288
-24,270
-54% -$4.23M
2023 Q3
1 quarter
GPK icon
190
Graphic Packaging
GPK
$2.48B
$3.68M 0.08%
149,484
+11,569
+8% +$259K
2022 Q4
4 quarters
OKTA icon
191
Okta
OKTA
$37B
$3.66M 0.08%
40,466
+9,375
+30% +$715K
2022 Q4
4 quarters
INFY icon
192
Infosys
INFY
$46.5B
$3.66M 0.08%
199,202
– –
2022 Q4
4 quarters
HAL icon
193
Halliburton
HAL
$27.4B
$3.66M 0.08%
101,132
-162,353
-62% -$6.24M
2022 Q4
4 quarters
BXP icon
194
Boston Properties
BXP
$9.21B
$3.54M 0.08%
50,399
-56,922
-53% -$3.36M
2022 Q4
4 quarters
ALL icon
195
Allstate
ALL
$59.7B
$3.48M 0.08%
24,896
+454
+2% +$59.2K
2022 Q4
4 quarters
DOC icon
196
Healthpeak Properties
DOC
$12.9B
$3.47M 0.08%
175,199
-141,210
-45% -$2.48M
2022 Q4
4 quarters
BBD icon
197
Banco Bradesco
BBD
$43.8B
$3.45M 0.08%
+984,800
New +$3.09M
2023 Q4
0 quarters
JCI icon
198
Johnson Controls International
JCI
$92.3B
$3.45M 0.08%
59,796
-49,569
-45% -$2.6M
2023 Q1
3 quarters
CI icon
199
Cigna
CI
$76.5B
$3.31M 0.07%
11,061
-4,707
-30% -$1.38M
2022 Q4
4 quarters
HOLX icon
200
DELISTED
Hologic
HOLX
$3.31M 0.07%
46,300
-46,920
-50% -$3.27M
2022 Q4
4 quarters
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.