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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
+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
Cap. Flow
+$530M
Cap. Flow %
7.16%
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$57.6M
3
ADBE icon
Adobe
ADBE
+$33.4M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
MDB icon
MongoDB
MDB
+$31.3M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$46.3M
2
PLTR icon
Palantir
PLTR
+$35.9M
3
NOW icon
ServiceNow
NOW
+$31.8M
4
EMR icon
Emerson Electric
EMR
+$28M
5
T icon
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
RKLB icon
176
Rocket Lab Corp
RKLB
$43.2B
$6.7M 0.09%
263,105
-521,074
-66% -$9.15M
CMI icon
177
Cummins
CMI
$79B
$6.69M 0.09%
19,186
+10,556
+122% +$3.71M
ANSS
178
DELISTED
Ansys
ANSS
$6.6M 0.09%
19,561
+3,635
+23% +$1.22M
TRGP icon
179
Targa Resources
TRGP
$62B
$6.55M 0.09%
+36,668
New +$6.57M
RDW icon
180
Redwire
RDW
$2.82B
$6.54M 0.09%
397,614
-15,386
-4% -$165K
CVS icon
181
CVS Health
CVS
$119B
$6.54M 0.09%
+145,705
New +$8.17M
CAH icon
182
Cardinal Health
CAH
$54.7B
$6.39M 0.09%
54,034
+16,856
+45% +$1.97M
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.7B
$6.27M 0.08%
+82,245
New +$6.46M
DHR icon
184
Danaher
DHR
$152B
$6.17M 0.08%
26,860
+6,231
+30% +$1.53M
RL icon
185
Ralph Lauren
RL
$21B
$6.07M 0.08%
26,293
+9,284
+55% +$1.98M
ALL icon
186
Allstate
ALL
$65.1B
$5.95M 0.08%
30,860
+25,919
+525% +$5.03M
LNG icon
187
Cheniere Energy
LNG
$58B
$5.92M 0.08%
27,543
+17,936
+187% +$3.64M
IT icon
188
Gartner
IT
$12.4B
$5.86M 0.08%
12,103
+10,854
+869% +$5.6M
ROK icon
189
Rockwell Automation
ROK
$48.1B
$5.67M 0.08%
+19,846
New +$5.58M
SYY icon
190
Sysco
SYY
$39.5B
$5.46M 0.07%
+71,409
New +$5.47M
STE icon
191
Steris
STE
$22.7B
$5.45M 0.07%
26,519
+15,965
+151% +$3.5M
PLTR icon
192
Palantir
PLTR
$447B
$5.34M 0.07%
70,574
-616,476
-90% -$35.9M
BAP icon
193
Credicorp
BAP
$29.6B
$5.33M 0.07%
29,097
+565
+2% +$106K
TEL icon
194
TE Connectivity
TEL
$58.8B
$5.3M 0.07%
37,054
+418
+1% +$62.3K
TRMB icon
195
Trimble
TRMB
$14.3B
$5.29M 0.07%
74,931
+37,811
+102% +$2.57M
EXC icon
196
Exelon
EXC
$45.3B
$5.14M 0.07%
+136,482
New +$5.29M
DASH icon
197
DoorDash
DASH
$100B
$5.12M 0.07%
+30,492
New +$5.01M
NCLH icon
198
Norwegian Cruise Line
NCLH
$7.65B
$5.11M 0.07%
+198,498
New +$5.02M
EIX icon
199
Edison International
EIX
$28.4B
$4.95M 0.07%
62,019
+2,473
+4% +$207K
HWM icon
200
Howmet Aerospace
HWM
$107B
$4.94M 0.07%
+45,174
New +$4.95M
6 7
8
9 10

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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.