We are live on
!
Find out more
LBP AM Portfolio holdings
AUM
$10B
Turnover
14.13%
1-Year Est. Return
43.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$749M
(+11%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$69.8M |
| 2 |
Microsoft
MSFT
|
+$57.6M |
| 3 |
Adobe
ADBE
|
+$33.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$31.8M |
| 5 |
MongoDB
MDB
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smurfit Westrock
SW
|
+$46.3M |
| 2 |
Palantir
PLTR
|
+$35.9M |
| 3 |
ServiceNow
NOW
|
+$31.8M |
| 4 |
Emerson Electric
EMR
|
+$28M |
| 5 |
AT&T
T
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.93% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.39% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Rocket Lab Corp
RKLB
$34B
| $6.7M | 0.09% |
263,105
-521,074
| -66% | -$9.15M |
2024 Q3
1 quarter
|
|
177
Cummins
CMI
$72.6B
| $6.69M | 0.09% |
19,186
+10,556
| +122% | +$3.71M |
2024 Q2
2 quarters
|
|
178
DELISTED
Ansys
ANSS
| $6.6M | 0.09% |
19,561
+3,635
| +23% | +$1.22M |
2022 Q4
8 quarters
|
|
179
Targa Resources
TRGP
$60.6B
| $6.55M | 0.09% |
+36,668
| New | +$6.57M |
2024 Q4
0 quarters
|
|
180
Redwire
RDW
$2.12B
| $6.54M | 0.09% |
397,614
-15,386
| -4% | -$165K |
2024 Q3
1 quarter
|
|
181
CVS Health
CVS
$117B
| $6.54M | 0.09% |
+145,705
| New | +$8.17M |
2024 Q4
0 quarters
|
|
182
Cardinal Health
CAH
$58.1B
| $6.39M | 0.09% |
54,034
+16,856
| +45% | +$1.97M |
2022 Q4
8 quarters
|
|
183
McCormick & Company Non-Voting
MKC
$12.4B
| $6.27M | 0.08% |
+82,245
| New | +$6.46M |
2024 Q4
0 quarters
|
|
184
Danaher
DHR
$162B
| $6.17M | 0.08% |
26,860
+6,231
| +30% | +$1.53M |
2022 Q4
8 quarters
|
|
185
Ralph Lauren
RL
$23.2B
| $6.07M | 0.08% |
26,293
+9,284
| +55% | +$1.98M |
2022 Q4
8 quarters
|
|
186
Allstate
ALL
$61.2B
| $5.95M | 0.08% |
30,860
+25,919
| +525% | +$5.03M |
2022 Q4
8 quarters
|
|
187
Cheniere Energy
LNG
$57.5B
| $5.92M | 0.08% |
27,543
+17,936
| +187% | +$3.64M |
2023 Q4
4 quarters
|
|
188
Gartner
IT
$13.1B
| $5.86M | 0.08% |
12,103
+10,854
| +869% | +$5.6M |
2022 Q4
8 quarters
|
|
189
Rockwell Automation
ROK
$46.5B
| $5.67M | 0.08% |
+19,846
| New | +$5.58M |
2024 Q4
0 quarters
|
|
190
Sysco
SYY
$40.6B
| $5.46M | 0.07% |
+71,409
| New | +$5.47M |
2024 Q4
0 quarters
|
|
191
Steris
STE
$21.8B
| $5.45M | 0.07% |
26,519
+15,965
| +151% | +$3.5M |
2024 Q3
1 quarter
|
|
|
192
Palantir
PLTR
$475B
| $5.34M | 0.07% |
70,574
-616,476
| -90% | -$35.9M |
2024 Q3
1 quarter
|
|
193
Credicorp
BAP
$30.8B
| $5.33M | 0.07% |
29,097
+565
| +2% | +$106K |
2022 Q4
8 quarters
|
|
194
TE Connectivity
TEL
$60.5B
| $5.3M | 0.07% |
37,054
+418
| +1% | +$62.3K |
2024 Q3
1 quarter
|
|
195
Trimble
TRMB
$14.1B
| $5.29M | 0.07% |
74,931
+37,811
| +102% | +$2.57M |
2024 Q3
1 quarter
|
|
196
Exelon
EXC
$44B
| $5.14M | 0.07% |
+136,482
| New | +$5.29M |
2024 Q4
0 quarters
|
|
197
DoorDash
DASH
$82.6B
| $5.12M | 0.07% |
+30,492
| New | +$5.01M |
2024 Q4
0 quarters
|
|
198
Norwegian Cruise Line
NCLH
$6.94B
| $5.11M | 0.07% |
+198,498
| New | +$5.02M |
2024 Q4
0 quarters
|
|
199
Edison International
EIX
$21.3B
| $4.95M | 0.07% |
62,019
+2,473
| +4% | +$207K |
2022 Q4
8 quarters
|
|
200
Howmet Aerospace
HWM
$86.4B
| $4.94M | 0.07% |
+45,174
| New | +$4.95M |
2024 Q4
0 quarters
|
|
Similar funds
LBP AM's Q4 2024 Portfolio in Review
As of Q4 2024, LBP AM held 416 positions worth $7.4B, up 11% from $6.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LBP AM deployed $530M of net new capital in Q4 2024, opening 62 new positions and adding to 167 existing holdings. Its largest new stake was Samsara: 385,349 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Smurfit Westrock, an estimated $46.3M trimmed.
- LBP AM's largest Q4 2024 buy was Samsara: 385,349 shares worth $16.8M.
- LBP AM added most to Uber in Q4 2024, an estimated $69.8M increase.
- LBP AM's biggest Q4 2024 reduction was Smurfit Westrock, cutting an estimated $46.3M.
- LBP AM fully exited McDonald's in Q4 2024, selling an estimated $26.7M.
- LBP AM's ten largest holdings make up 37% of its $7.4B portfolio in Q4 2024.
- LBP AM opened 62 new positions and closed 55 in Q4 2024.
- LBP AM's portfolio value rose 11% quarter-over-quarter to $7.4B.
Based on LBP AM's 13F filing for Q4 2024, filed 10 Feb 2025.