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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
+5.53%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$4.22B
Cap. Flow
+$3.94B
Cap. Flow %
59.26%
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$352M
2
NVDA icon
NVIDIA
NVDA
+$300M
3
AMZN icon
Amazon
AMZN
+$220M
4
V icon
Visa
V
+$164M
5
SW
Smurfit Westrock
SW
+$132M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.2M
2
HD icon
Home Depot
HD
+$8.99M
3
HST icon
Host Hotels & Resorts
HST
+$8.7M
4
FITB
Fifth Third Bancorp
FITB
+$8.38M
5
IP icon
International Paper
IP
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Healthcare 12.23%
3 Consumer Discretionary 11.28%
4 Financials 9.67%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
176
International Flavors & Fragrances
IFF
$19.4B
$5.53M 0.08%
52,702
+28,346
+116% +$2.82M
KR icon
177
Kroger
KR
$34.8B
$5.38M 0.08%
93,850
+70,940
+310% +$3.81M
BKNG icon
178
Booking.com
BKNG
$138B
$5.34M 0.08%
31,675
-7,625
-19% -$1.17M
ANET icon
179
Arista Networks
ANET
$219B
$5.31M 0.08%
55,344
+31,384
+131% +$2.73M
EIX icon
180
Edison International
EIX
$30.7B
$5.19M 0.08%
59,546
-13,631
-19% -$1.11M
COO icon
181
Cooper Companies
COO
$13.7B
$5.16M 0.08%
+46,797
New +$4.55M
BAP icon
182
Credicorp
BAP
$30.9B
$5.16M 0.08%
28,532
+25,970
+1,014% +$4.43M
GLW icon
183
Corning
GLW
$126B
$5.08M 0.08%
+112,562
New +$4.74M
ANSS
184
DELISTED
Ansys
ANSS
$5.07M 0.08%
15,926
+13,027
+449% +$4.14M
INDA icon
185
iShares MSCI India ETF
INDA
$6.71B
$4.98M 0.07%
+85,000
New +$4.84M
RRX icon
186
Regal Rexnord
RRX
$14.2B
$4.86M 0.07%
+29,291
New +$4.52M
WMB icon
187
Williams Companies
WMB
$90.5B
$4.84M 0.07%
106,127
-96,676
-48% -$4.25M
HUBS icon
188
HubSpot
HUBS
$10.5B
$4.84M 0.07%
9,106
+7,510
+471% +$3.77M
VICI icon
189
VICI Properties
VICI
$29.4B
$4.8M 0.07%
+144,062
New +$4.56M
TT icon
190
Trane Technologies
TT
$106B
$4.67M 0.07%
12,023
-969
-7% -$336K
XEL icon
191
Xcel Energy
XEL
$51B
$4.48M 0.07%
68,577
-18,351
-21% -$1.09M
GS icon
192
Goldman Sachs
GS
$313B
$4.47M 0.07%
9,028
+4,576
+103% +$2.24M
BRKR icon
193
Bruker
BRKR
$9.2B
$4.41M 0.07%
+63,862
New +$4.13M
CLX icon
194
Clorox
CLX
$11.6B
$4.38M 0.07%
26,894
-1,492
-5% -$221K
HBAN icon
195
Huntington Bancshares
HBAN
$35.1B
$4.33M 0.07%
294,839
-246,400
-46% -$3.5M
FDS icon
196
Factset
FDS
$9.05B
$4.19M 0.06%
9,119
+6,159
+208% +$2.62M
ESTC icon
197
Elastic
ESTC
$6.1B
$4.18M 0.06%
+54,405
New +$5.37M
STX icon
198
Seagate
STX
$193B
$4.16M 0.06%
38,011
-2,032
-5% -$208K
OC icon
199
Owens Corning
OC
$11.5B
$4.13M 0.06%
23,386
+16,554
+242% +$2.79M
CAH icon
200
Cardinal Health
CAH
$53.4B
$4.11M 0.06%
37,178
+24,794
+200% +$2.59M
6 7
8
9 10

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LBP AM's Q3 2024 Portfolio in Review

As of Q3 2024, LBP AM held 421 positions worth $6.65B, up 173% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $3.94B of net new capital in Q3 2024, opening 110 new positions and adding to 129 existing holdings. Its largest new stake was Smurfit Westrock: 2,910,815 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $13.2M trimmed.

  • LBP AM's largest Q3 2024 buy was Smurfit Westrock: 2,910,815 shares worth $144M.
  • LBP AM added most to Microsoft in Q3 2024, an estimated $352M increase.
  • LBP AM's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $13.2M.
  • LBP AM fully exited Host Hotels & Resorts in Q3 2024, selling an estimated $8.7M.
  • LBP AM's ten largest holdings make up 37% of its $6.65B portfolio in Q3 2024.
  • LBP AM opened 110 new positions and closed 67 in Q3 2024.
  • LBP AM's portfolio value rose 173% quarter-over-quarter to $6.65B.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.