We are live on ! Find out more
LA

LBP AM Portfolio holdings

AUM $10B
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

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
CCK icon
201
Crown Holdings
CCK
$12.9B
$3.25M 0.07%
35,239
+4,031
+13% +$342K
CAH icon
202
Cardinal Health
CAH
$54.5B
$3.23M 0.07%
32,016
-73,194
-70% -$7.26M
UBER icon
203
Uber
UBER
$159B
$3.19M 0.07%
51,803
-4,774
-8% -$250K
PINS icon
204
Pinterest
PINS
$13.1B
$3.16M 0.07%
85,253
+28,890
+51% +$908K
ULTA icon
205
Ulta Beauty
ULTA
$21.9B
$3.08M 0.07%
6,287
-2,490
-28% -$1.05M
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.02M 0.07%
8,460
+3,157
+60% +$1.11M
SBUX icon
207
Starbucks
SBUX
$123B
$3.01M 0.07%
31,371
-34,384
-52% -$3.35M
TPL icon
208
Texas Pacific Land
TPL
$25.3B
$2.97M 0.07%
16,983
– –
OC icon
209
Owens Corning
OC
$11.4B
$2.96M 0.07%
19,969
– –
MCO icon
210
Moody's
MCO
$88.6B
$2.95M 0.07%
7,552
+768
+11% +$267K
TECK icon
211
Teck Resources
TECK
$35B
$2.84M 0.06%
66,760
-22,525
-25% -$865K
MRVL icon
212
Marvell Technology
MRVL
$200B
$2.8M 0.06%
46,440
+27,169
+141% +$1.47M
PGR icon
213
Progressive
PGR
$127B
$2.78M 0.06%
17,423
-4,380
-20% -$686K
VTRS icon
214
Viatris
VTRS
$19.2B
$2.75M 0.06%
+254,288
New +$2.43M
FIS icon
215
Fidelity National Information Services
FIS
$21.1B
$2.6M 0.06%
43,346
+729
+2% +$40K
REG icon
216
Regency Centers
REG
$13.8B
$2.58M 0.06%
38,526
+16,636
+76% +$1.03M
HUBB icon
217
Hubbell
HUBB
$24.7B
$2.57M 0.06%
7,812
– –
NXPI icon
218
NXP Semiconductors
NXPI
$56.3B
$2.56M 0.06%
11,140
+4,019
+56% +$809K
VFC icon
219
VF Corp
VFC
$5.41B
$2.54M 0.06%
134,881
-30,010
-18% -$515K
JNPR
220
DELISTED
Juniper Networks
JNPR
$2.53M 0.06%
85,784
+19,577
+30% +$538K
TFC icon
221
Truist Financial
TFC
$61.9B
$2.51M 0.06%
68,027
-2,022
-3% -$63.5K
ARM icon
222
Arm
ARM
$268B
$2.49M 0.06%
+33,196
New +$1.94M
AME icon
223
Ametek
AME
$55.5B
$2.46M 0.05%
14,925
-27,594
-65% -$4.21M
SYF icon
224
Synchrony
SYF
$26.2B
$2.43M 0.05%
63,706
-20,611
-24% -$652K
STN icon
225
Stantec
STN
$8.44B
$2.37M 0.05%
29,538
-5,296
-15% -$367K
7 8
9
10 11

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.