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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
+14.39%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$2.03B
Cap. Flow
-$2.38B
Cap. Flow %
-94.75%
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$8.73M
2
HD icon
Home Depot
HD
+$6.78M
3
ETN icon
Eaton
ETN
+$6.76M
4
VTR icon
Ventas
VTR
+$6.68M
5
NDAQ icon
Nasdaq
NDAQ
+$6.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
V icon
Visa
V
+$56.5M
4
MA icon
Mastercard
MA
+$46.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$44.3B
$1.88M 0.08%
7,230
-31,077
-81% -$7.86M
HASI icon
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.87M 0.07%
65,910
+27,634
+72% +$691K
LRCX icon
178
Lam Research
LRCX
$382B
$1.86M 0.07%
19,180
-80,700
-81% -$7.1M
SHW icon
179
Sherwin-Williams
SHW
$78.3B
$1.85M 0.07%
5,314
-24,275
-82% -$7.73M
MCO icon
180
Moody's
MCO
$81.7B
$1.83M 0.07%
4,654
-2,898
-38% -$1.12M
INTU icon
181
Intuit
INTU
$81.1B
$1.78M 0.07%
2,732
-38,472
-93% -$24.6M
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$1.78M 0.07%
54,398
-68,672
-56% -$2.22M
MET icon
183
MetLife
MET
$61B
$1.77M 0.07%
23,946
+5,628
+31% +$392K
MU icon
184
Micron Technology
MU
$1.04T
$1.76M 0.07%
14,970
-104,191
-87% -$9.43M
IFF icon
185
International Flavors & Fragrances
IFF
$19.4B
$1.7M 0.07%
19,744
-126,422
-86% -$10.2M
HUBB icon
186
Hubbell
HUBB
$25.7B
$1.67M 0.07%
4,026
-3,786
-48% -$1.37M
PANW icon
187
Palo Alto Networks
PANW
$264B
$1.65M 0.07%
11,646
-113,444
-91% -$17.9M
ES icon
188
Eversource Energy
ES
$28.2B
$1.58M 0.06%
26,497
-3,733
-12% -$215K
FICO icon
189
Fair Isaac
FICO
$28.7B
$1.58M 0.06%
1,264
-128
-9% -$160K
FIS icon
190
Fidelity National Information Services
FIS
$21.5B
$1.56M 0.06%
21,065
-22,281
-51% -$1.45M
SYK icon
191
Stryker
SYK
$127B
$1.53M 0.06%
4,267
-8,513
-67% -$2.86M
A icon
192
Agilent Technologies
A
$39.1B
$1.51M 0.06%
10,375
-123,255
-92% -$16.9M
CSX icon
193
CSX Corp
CSX
$98.6B
$1.5M 0.06%
+40,563
New +$1.48M
NKE icon
194
Nike
NKE
$61.9B
$1.47M 0.06%
15,604
-1,213
-7% -$123K
WST icon
195
West Pharmaceutical
WST
$23.1B
$1.45M 0.06%
3,662
-372
-9% -$138K
PH icon
196
Parker-Hannifin
PH
$125B
$1.44M 0.06%
2,598
-49,909
-95% -$25.4M
MCK icon
197
McKesson
MCK
$98.5B
$1.43M 0.06%
2,658
-270
-9% -$137K
ITW icon
198
Illinois Tool Works
ITW
$81.4B
$1.41M 0.06%
+5,254
New +$1.36M
DKS icon
199
Dick's Sporting Goods
DKS
$18.4B
$1.4M 0.06%
+6,247
New +$1.07M
GWW icon
200
W.W. Grainger
GWW
$65.3B
$1.39M 0.06%
1,366
-139
-9% -$130K
6 7
8
9 10

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LBP AM's Q1 2024 Portfolio in Review

As of Q1 2024, LBP AM held 453 positions worth $2.51B, down 45% from $4.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LBP AM withdrew a net $2.38B in Q1 2024, closing 138 positions and reducing 190 holdings. Its most notable exit was T-Mobile US, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBP AM opened a new position in Ventas worth $6.4M.

  • LBP AM's largest Q1 2024 buy was Ventas: 147,004 shares worth $6.4M.
  • LBP AM added most to Host Hotels & Resorts in Q1 2024, an estimated $8.73M increase.
  • LBP AM's biggest Q1 2024 reduction was Microsoft, cutting an estimated $184M.
  • LBP AM fully exited T-Mobile US in Q1 2024, selling an estimated $34.5M.
  • LBP AM's ten largest holdings make up 35% of its $2.51B portfolio in Q1 2024.
  • LBP AM opened 33 new positions and closed 138 in Q1 2024.
  • LBP AM's portfolio value fell 45% quarter-over-quarter to $2.51B.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.