LA

LBP AM Portfolio holdings

AUM $10B Turnover 14.13%
1-Year Est. Return 43.88%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$35.6M
Cap. Flow
-$444M
Cap. Flow %
-9.78%
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
212
Closed
64
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.4M
2
AMZN icon
Amazon
AMZN
+$8.75M
3
META icon
Meta Platforms (Facebook)
META
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$5.58M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.88M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.9M
2
MSI icon
Motorola Solutions
MSI
+$20.7M
3
BLK icon
Blackrock
BLK
+$18.4M
4
ES icon
Eversource Energy
ES
+$14.8M
5
DE icon
Deere & Co
DE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 14.89%
3 Financials 11.26%
4 Industrials 8.69%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCK icon
201
Crown Holdings
CCK
$12.1B
$3.25M 0.07%
35,239
+4,031
+13% +$342K
2022 Q4
4 quarters
CAH icon
202
Cardinal Health
CAH
$57.4B
$3.23M 0.07%
32,016
-73,194
-70% -$7.26M
2022 Q4
4 quarters
UBER icon
203
Uber
UBER
$142B
$3.19M 0.07%
51,803
-4,774
-8% -$250K
2022 Q4
4 quarters
PINS icon
204
Pinterest
PINS
$12.3B
$3.16M 0.07%
85,253
+28,890
+51% +$908K
2023 Q2
2 quarters
ULTA icon
205
Ulta Beauty
ULTA
$25.3B
$3.08M 0.07%
6,287
-2,490
-28% -$1.05M
2023 Q2
2 quarters
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.02M 0.07%
8,460
+3,157
+60% +$1.11M
2023 Q2
2 quarters
SBUX icon
207
Starbucks
SBUX
$106B
$3.01M 0.07%
31,371
-34,384
-52% -$3.35M
2022 Q4
4 quarters
TPL icon
208
Texas Pacific Land
TPL
$24.5B
$2.97M 0.07%
16,983
– –
2023 Q3
1 quarter
OC icon
209
Owens Corning
OC
$8.79B
$2.96M 0.07%
19,969
– –
2022 Q4
4 quarters
MCO icon
210
Moody's
MCO
$80.1B
$2.95M 0.07%
7,552
+768
+11% +$267K
2022 Q4
4 quarters
TECK icon
211
Teck Resources
TECK
$31.8B
$2.84M 0.06%
66,760
-22,525
-25% -$865K
2022 Q4
4 quarters
MRVL icon
212
Marvell Technology
MRVL
$220B
$2.8M 0.06%
46,440
+27,169
+141% +$1.47M
2023 Q3
1 quarter
PGR icon
213
Progressive
PGR
$124B
$2.78M 0.06%
17,423
-4,380
-20% -$686K
2022 Q4
4 quarters
VTRS icon
214
Viatris
VTRS
$20B
$2.75M 0.06%
+254,288
New +$2.43M
2023 Q4
0 quarters
FIS icon
215
Fidelity National Information Services
FIS
$18.3B
$2.6M 0.06%
43,346
+729
+2% +$40K
2022 Q4
4 quarters
REG icon
216
Regency Centers
REG
$13.1B
$2.58M 0.06%
38,526
+16,636
+76% +$1.03M
2022 Q4
4 quarters
HUBB icon
217
Hubbell
HUBB
$25B
$2.57M 0.06%
7,812
– –
2023 Q3
1 quarter
NXPI icon
218
NXP Semiconductors
NXPI
$55.7B
$2.56M 0.06%
11,140
+4,019
+56% +$809K
2023 Q1
3 quarters
VFC icon
219
VF Corp
VFC
$6.48B
$2.54M 0.06%
134,881
-30,010
-18% -$515K
2023 Q2
2 quarters
JNPR icon
220
DELISTED
Juniper Networks
JNPR
$2.53M 0.06%
85,784
+19,577
+30% +$538K
2023 Q2
2 quarters
TFC icon
221
Truist Financial
TFC
$55.7B
$2.51M 0.06%
68,027
-2,022
-3% -$63.5K
2022 Q4
4 quarters
ARM icon
222
Arm
ARM
$254B
$2.49M 0.06%
+33,196
New +$1.94M
2023 Q4
0 quarters
AME icon
223
Ametek
AME
$56.6B
$2.46M 0.05%
14,925
-27,594
-65% -$4.21M
2023 Q2
2 quarters
SYF icon
224
Synchrony
SYF
$23.3B
$2.43M 0.05%
63,706
-20,611
-24% -$652K
2022 Q4
4 quarters
STN icon
225
Stantec
STN
$7.54B
$2.37M 0.05%
29,538
-5,296
-15% -$367K
2023 Q1
3 quarters
7 8
9
10 11

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AC
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OIAM
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BCM
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LBP AM's Q4 2023 Portfolio in Review

As of Q4 2023, LBP AM held 484 positions worth $4.54B, up 0.79% from $4.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LBP AM withdrew a net $444M in Q4 2023, closing 64 positions and reducing 212 holdings. Its most notable exit was APA Corp, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBP AM opened a new position in Banco Bradesco worth $3.45M.

  • LBP AM's largest Q4 2023 buy was Banco Bradesco: 984,800 shares worth $3.45M.
  • LBP AM added most to Merck in Q4 2023, an estimated $18.4M increase.
  • LBP AM's biggest Q4 2023 reduction was Home Depot, cutting an estimated $27.9M.
  • LBP AM fully exited APA Corp in Q4 2023, selling an estimated $7.7M.
  • LBP AM's ten largest holdings make up 26% of its $4.54B portfolio in Q4 2023.
  • LBP AM opened 20 new positions and closed 64 in Q4 2023.
  • LBP AM's portfolio value rose 0.79% quarter-over-quarter to $4.54B.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.