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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
+6.23%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$76M
Cap. Flow
-$187M
Cap. Flow %
-7.67%
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.53M
2
NOW icon
ServiceNow
NOW
+$7.23M
3
NFLX icon
Netflix
NFLX
+$5.71M
4
UNH icon
UnitedHealth
UNH
+$5.4M
5
WBA
Walgreens Boots Alliance
WBA
+$4.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31M
2
MSFT icon
Microsoft
MSFT
+$29M
3
LIN icon
Linde
LIN
+$25.9M
4
ETN icon
Eaton
ETN
+$10.3M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$44.3B
$1.63M 0.07%
6,603
-627
-9% -$141K
EBAY icon
177
eBay
EBAY
$48.6B
$1.62M 0.07%
30,208
+7,338
+32% +$383K
RSG icon
178
Republic Services
RSG
$66.7B
$1.61M 0.07%
8,273
-19,650
-70% -$3.71M
EVRG icon
179
Evergy
EVRG
$20.1B
$1.59M 0.07%
+30,039
New +$1.6M
BAX icon
180
Baxter International
BAX
$11.6B
$1.57M 0.06%
46,974
+38,574
+459% +$1.42M
DLTR icon
181
Dollar Tree
DLTR
$23.1B
$1.55M 0.06%
+14,542
New +$1.72M
PANW icon
182
Palo Alto Networks
PANW
$264B
$1.53M 0.06%
9,050
-2,596
-22% -$388K
IT icon
183
Gartner
IT
$9.41B
$1.53M 0.06%
3,402
+2,153
+172% +$958K
CRBG icon
184
Corebridge Financial
CRBG
$14.1B
$1.53M 0.06%
+52,452
New +$1.51M
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$121B
$1.51M 0.06%
3,216
+1,470
+84% +$638K
WDAY icon
186
Workday
WDAY
$33.4B
$1.5M 0.06%
6,692
-16,229
-71% -$3.91M
DD icon
187
DuPont de Nemours
DD
$18.6B
$1.49M 0.06%
+14,732
New +$1.44M
VRSK icon
188
Verisk Analytics
VRSK
$26.4B
$1.48M 0.06%
+5,494
New +$1.34M
LNG icon
189
Cheniere Energy
LNG
$56.5B
$1.46M 0.06%
8,370
+6,430
+331% +$1.02M
MELI icon
190
Mercado Libre
MELI
$91.3B
$1.44M 0.06%
875
-1,352
-61% -$2.13M
CSL icon
191
Carlisle Companies
CSL
$13.6B
$1.36M 0.06%
+3,358
New +$1.35M
WTW icon
192
Willis Towers Watson
WTW
$27.9B
$1.29M 0.05%
4,924
-37
-0.7% -$9.55K
CTAS icon
193
Cintas
CTAS
$82.4B
$1.25M 0.05%
7,152
-4,580
-39% -$782K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$35.9B
$1.24M 0.05%
+76,265
New +$1.17M
GWW icon
195
W.W. Grainger
GWW
$65.3B
$1.23M 0.05%
1,366
– –
COIN icon
196
Coinbase
COIN
$41.7B
$1.22M 0.05%
5,498
+3,925
+250% +$903K
CAH icon
197
Cardinal Health
CAH
$53.4B
$1.22M 0.05%
12,384
-8,658
-41% -$882K
FDS icon
198
Factset
FDS
$9.05B
$1.21M 0.05%
2,960
+396
+15% +$168K
AIG icon
199
American International
AIG
$41.9B
$1.2M 0.05%
+16,181
New +$1.24M
OC icon
200
Owens Corning
OC
$11.5B
$1.19M 0.05%
6,832
– –
6 7
8
9 10

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LBP AM's Q2 2024 Portfolio in Review

As of Q2 2024, LBP AM held 360 positions worth $2.43B, down 3% from $2.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM withdrew a net $187M in Q2 2024, closing 49 positions and reducing 120 holdings. Its most notable exit was Clean Harbors, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBP AM opened a new position in Walgreens Boots Alliance worth $3.56M.

  • LBP AM's largest Q2 2024 buy was Walgreens Boots Alliance: 294,273 shares worth $3.56M.
  • LBP AM added most to Coca-Cola Europacific Partners in Q2 2024, an estimated $7.53M increase.
  • LBP AM's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $31M.
  • LBP AM fully exited Clean Harbors in Q2 2024, selling an estimated $9.76M.
  • LBP AM's ten largest holdings make up 37% of its $2.43B portfolio in Q2 2024.
  • LBP AM opened 45 new positions and closed 49 in Q2 2024.
  • LBP AM's portfolio value fell 3% quarter-over-quarter to $2.43B.

Based on LBP AM's 13F filing for Q2 2024, filed 31 Jul 2024.