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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
+5.53%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$4.22B
Cap. Flow
+$3.94B
Cap. Flow %
59.26%
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$352M
2
NVDA icon
NVIDIA
NVDA
+$300M
3
AMZN icon
Amazon
AMZN
+$220M
4
V icon
Visa
V
+$164M
5
SW
Smurfit Westrock
SW
+$132M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.2M
2
HD icon
Home Depot
HD
+$8.99M
3
HST icon
Host Hotels & Resorts
HST
+$8.7M
4
FITB
Fifth Third Bancorp
FITB
+$8.38M
5
IP icon
International Paper
IP
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Healthcare 12.23%
3 Consumer Discretionary 11.28%
4 Financials 9.67%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
201
Applovin
APP
$132B
$4.1M 0.06%
+31,399
New +$2.86M
TME icon
202
Tencent Music
TME
$14.5B
$4.08M 0.06%
+339,000
New +$4.15M
ES icon
203
Eversource Energy
ES
$28.2B
$3.9M 0.06%
57,285
-1,006
-2% -$65K
BEN icon
204
Franklin Resources
BEN
$16.9B
$3.89M 0.06%
192,846
-14,686
-7% -$316K
GLPI icon
205
Gaming and Leisure Properties
GLPI
$12.8B
$3.83M 0.06%
+74,460
New +$3.69M
GRMN
206
Garmin
GRMN
$46.9B
$3.75M 0.06%
21,276
+15,504
+269% +$2.68M
AMTM
207
Amentum Holdings
AMTM
$5.51B
$3.73M 0.06%
+115,535
New +$3.29M
ABNB icon
208
Airbnb
ABNB
$83.7B
$3.67M 0.06%
28,961
+22,668
+360% +$2.94M
BWA icon
209
BorgWarner
BWA
$13.2B
$3.56M 0.05%
98,226
-7,760
-7% -$256K
PDD icon
210
Pinduoduo
PDD
$118B
$3.51M 0.05%
+26,000
New +$3.19M
CCK icon
211
Crown Holdings
CCK
$12.8B
$3.5M 0.05%
+36,489
New +$3.14M
NBIX icon
212
Neurocrine Biosciences
NBIX
$17.7B
$3.44M 0.05%
29,866
+22,883
+328% +$3.14M
STN icon
213
Stantec
STN
$7.69B
$3.38M 0.05%
+41,988
New +$3.47M
VTRS icon
214
Viatris
VTRS
$20.1B
$3.33M 0.05%
+286,992
New +$3.31M
RL icon
215
Ralph Lauren
RL
$22.2B
$3.3M 0.05%
17,009
-4,848
-22% -$839K
PLNT icon
216
Planet Fitness
PLNT
$4.23B
$3.18M 0.05%
+39,160
New +$3.07M
MRSH
217
Marsh
MRSH
$86.3B
$3.11M 0.05%
+13,924
New +$3.09M
GRAB icon
218
Grab
GRAB
$13.5B
$3.03M 0.05%
+798,197
New +$2.72M
GPK icon
219
Graphic Packaging
GPK
$3.26B
$3M 0.05%
+101,424
New +$2.89M
PSX icon
220
Phillips 66
PSX
$82.9B
$2.85M 0.04%
21,681
-6,748
-24% -$911K
RDW icon
221
Redwire
RDW
$2.08B
$2.84M 0.04%
+413,000
New +$2.73M
HDB icon
222
HDFC Bank
HDB
$119B
$2.82M 0.04%
+90,000
New +$2.77M
CMI icon
223
Cummins
CMI
$91.7B
$2.79M 0.04%
8,630
+5,174
+150% +$1.53M
TYL icon
224
Tyler Technologies
TYL
$12.2B
$2.76M 0.04%
4,720
+2,761
+141% +$1.55M
TWLO icon
225
Twilio
TWLO
$29.1B
$2.73M 0.04%
+41,826
New +$2.5M
7 8
9
10 11

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HRCM
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LBP AM's Q3 2024 Portfolio in Review

As of Q3 2024, LBP AM held 421 positions worth $6.65B, up 173% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $3.94B of net new capital in Q3 2024, opening 110 new positions and adding to 129 existing holdings. Its largest new stake was Smurfit Westrock: 2,910,815 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $13.2M trimmed.

  • LBP AM's largest Q3 2024 buy was Smurfit Westrock: 2,910,815 shares worth $144M.
  • LBP AM added most to Microsoft in Q3 2024, an estimated $352M increase.
  • LBP AM's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $13.2M.
  • LBP AM fully exited Host Hotels & Resorts in Q3 2024, selling an estimated $8.7M.
  • LBP AM's ten largest holdings make up 37% of its $6.65B portfolio in Q3 2024.
  • LBP AM opened 110 new positions and closed 67 in Q3 2024.
  • LBP AM's portfolio value rose 173% quarter-over-quarter to $6.65B.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.