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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
+6.23%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$76M
Cap. Flow
-$187M
Cap. Flow %
-7.67%
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.53M
2
NOW icon
ServiceNow
NOW
+$7.23M
3
NFLX icon
Netflix
NFLX
+$5.71M
4
UNH icon
UnitedHealth
UNH
+$5.4M
5
WBA
Walgreens Boots Alliance
WBA
+$4.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31M
2
MSFT icon
Microsoft
MSFT
+$29M
3
LIN icon
Linde
LIN
+$25.9M
4
ETN icon
Eaton
ETN
+$10.3M
5
CLH icon
Clean Harbors
CLH
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 11.64%
3 Financials 11.35%
4 Consumer Discretionary 9.58%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
201
Pultegroup
PHM
$22.7B
$1.17M 0.05%
10,631
– –
KR icon
202
Kroger
KR
$34.6B
$1.14M 0.05%
22,910
-15,303
-40% -$824K
POOL icon
203
Pool Corp
POOL
$6.47B
$1.13M 0.05%
3,685
+2,748
+293% +$995K
NVR icon
204
NVR
NVR
$16.5B
$1.12M 0.05%
148
– –
BG icon
205
Bunge Global
BG
$23.7B
$1.11M 0.05%
10,431
+4,549
+77% +$477K
WFC icon
206
Wells Fargo
WFC
$271B
$1.11M 0.05%
18,725
-29,909
-61% -$1.77M
RS icon
207
Reliance Steel & Aluminium
RS
$20.2B
$1.11M 0.05%
3,893
– –
STZ icon
208
Constellation Brands
STZ
$20.8B
$1.1M 0.05%
+4,274
New +$1.1M
HIG icon
209
Hartford Financial Services
HIG
$37B
$1.08M 0.04%
10,774
-31,372
-74% -$3.15M
UTHR icon
210
United Therapeutics
UTHR
$21.7B
$1.08M 0.04%
3,400
-830
-20% -$220K
DELL icon
211
Dell
DELL
$346B
$1.06M 0.04%
7,662
-21,404
-74% -$2.87M
OTIS icon
212
Otis Worldwide
OTIS
$26.4B
$1.04M 0.04%
10,833
– –
MANH icon
213
Manhattan Associates
MANH
$12B
$1.03M 0.04%
4,192
+616
+17% +$140K
DGX icon
214
Quest Diagnostics
DGX
$26B
$1.02M 0.04%
7,477
+461
+7% +$63.1K
ROK icon
215
Rockwell Automation
ROK
$47.3B
$1.02M 0.04%
3,698
+460
+14% +$124K
TFC icon
216
Truist Financial
TFC
$61.3B
$1.02M 0.04%
26,163
+54
+0.2% +$2.04K
WM icon
217
Waste Management
WM
$86.5B
$1.01M 0.04%
+4,747
New +$987K
ADI icon
218
Analog Devices
ADI
$177B
$1.01M 0.04%
+4,434
New +$946K
CF icon
219
CF Industries
CF
$20.9B
$1.01M 0.04%
13,623
– –
EME icon
220
Emcor
EME
$33.3B
$1.01M 0.04%
+2,757
New +$1.02M
ISRG icon
221
Intuitive Surgical
ISRG
$125B
$999K 0.04%
2,246
-44
-2% -$17.5K
XOM icon
222
ExxonMobil
XOM
$675B
$995K 0.04%
8,646
– –
MCO icon
223
Moody's
MCO
$82.2B
$988K 0.04%
2,346
-2,308
-50% -$918K
TYL icon
224
Tyler Technologies
TYL
$14B
$985K 0.04%
+1,959
New +$903K
MAR icon
225
Marriott International
MAR
$86.4B
$975K 0.04%
+4,034
New +$968K
7 8
9
10 11

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SOADOR
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LBP AM's Q2 2024 Portfolio in Review

As of Q2 2024, LBP AM held 360 positions worth $2.43B, down 3% from $2.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM withdrew a net $187M in Q2 2024, closing 49 positions and reducing 120 holdings. Its most notable exit was Clean Harbors, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBP AM opened a new position in Walgreens Boots Alliance worth $3.56M.

  • LBP AM's largest Q2 2024 buy was Walgreens Boots Alliance: 294,273 shares worth $3.56M.
  • LBP AM added most to Coca-Cola Europacific Partners in Q2 2024, an estimated $7.53M increase.
  • LBP AM's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $31M.
  • LBP AM fully exited Clean Harbors in Q2 2024, selling an estimated $9.76M.
  • LBP AM's ten largest holdings make up 37% of its $2.43B portfolio in Q2 2024.
  • LBP AM opened 45 new positions and closed 49 in Q2 2024.
  • LBP AM's portfolio value fell 3% quarter-over-quarter to $2.43B.

Based on LBP AM's 13F filing for Q2 2024, filed 31 Jul 2024.