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LBP AM Portfolio holdings
AUM
$10B
Turnover
14.13%
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
(+11%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$69.8M |
| 2 |
Microsoft
MSFT
|
+$57.6M |
| 3 |
Adobe
ADBE
|
+$33.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$31.8M |
| 5 |
MongoDB
MDB
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smurfit Westrock
SW
|
+$46.3M |
| 2 |
Palantir
PLTR
|
+$35.9M |
| 3 |
ServiceNow
NOW
|
+$31.8M |
| 4 |
Emerson Electric
EMR
|
+$28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Kratos Defense & Security Solutions
KTOS
$7.49B
| $4.89M | 0.07% |
185,546
+108,660
| +141% | +$2.78M |
2024 Q3
1 quarter
|
|
202
Genuine Parts
GPC
$18.6B
| $4.87M | 0.07% |
+41,708
| New | +$5.2M |
2024 Q4
0 quarters
|
|
203
Pinterest
PINS
$12.6B
| $4.87M | 0.07% |
167,848
+142,936
| +574% | +$4.49M |
2023 Q2
6 quarters
|
|
204
VICI Properties
VICI
$25.9B
| $4.87M | 0.07% |
166,631
+22,569
| +16% | +$713K |
2024 Q3
1 quarter
|
|
205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.74B
| $4.64M | 0.06% |
173,067
+1,629
| +1% | +$51K |
2024 Q3
1 quarter
|
|
206
Cooper Companies
COO
$10.8B
| $4.59M | 0.06% |
49,913
+3,116
| +7% | +$317K |
2024 Q3
1 quarter
|
|
207
Crown Holdings
CCK
$12.4B
| $4.59M | 0.06% |
55,481
+18,992
| +52% | +$1.73M |
2024 Q3
1 quarter
|
|
208
SLB Ltd
SLB
$71B
| $4.57M | 0.06% |
119,284
-137,992
| -54% | -$5.79M |
2022 Q4
8 quarters
|
|
209
Manhattan Associates
MANH
$13.2B
| $4.57M | 0.06% |
16,911
+7,241
| +75% | +$2.06M |
2024 Q1
3 quarters
|
|
210
Twilio
TWLO
$41.1B
| $4.57M | 0.06% |
42,283
+457
| +1% | +$41.8K |
2024 Q3
1 quarter
|
|
211
Regal Rexnord
RRX
$10.3B
| $4.57M | 0.06% |
29,447
+156
| +0.5% | +$26.4K |
2024 Q3
1 quarter
|
|
212
International Flavors & Fragrances
IFF
$23.2B
| $4.56M | 0.06% |
53,928
+1,226
| +2% | +$115K |
2022 Q4
8 quarters
|
|
213
Williams Companies
WMB
$85.7B
| $4.44M | 0.06% |
82,109
-24,018
| -23% | -$1.29M |
2022 Q4
8 quarters
|
|
214
Lam Research
LRCX
$341B
| $4.36M | 0.06% |
60,296
-1,844
| -3% | -$140K |
2022 Q4
8 quarters
|
|
215
Grab
GRAB
$12.2B
| $4.33M | 0.06% |
916,589
+118,392
| +15% | +$539K |
2024 Q3
1 quarter
|
|
216
PNC Financial Services
PNC
$87B
| $4.31M | 0.06% |
22,333
-36,120
| -62% | -$7.1M |
2022 Q4
8 quarters
|
|
217
Target
TGT
$71.3B
| $4.29M | 0.06% |
31,708
+14,746
| +87% | +$2.11M |
2022 Q4
8 quarters
|
|
218
Illinois Tool Works
ITW
$77.6B
| $4.13M | 0.06% |
+16,270
| New | +$4.32M |
2024 Q4
0 quarters
|
|
219
Owens Corning
OC
$8.89B
| $4.07M | 0.06% |
23,876
+490
| +2% | +$91.6K |
2022 Q4
8 quarters
|
|
220
KLA
KLAC
$226B
| $4.05M | 0.05% |
64,260
+34,170
| +114% | +$2.31M |
2022 Q4
8 quarters
|
|
221
Tencent Music
TME
$14.1B
| $3.97M | 0.05% |
350,000
+11,000
| +3% | +$131K |
2024 Q3
1 quarter
|
|
222
KeyCorp
KEY
$21.4B
| $3.95M | 0.05% |
230,358
+202,069
| +714% | +$3.63M |
2023 Q4
4 quarters
|
|
223
Factset
FDS
$10.7B
| $3.93M | 0.05% |
8,177
-942
| -10% | -$448K |
2022 Q4
8 quarters
|
|
224
Planet Fitness
PLNT
$3.67B
| $3.86M | 0.05% |
39,086
-74
| -0.2% | -$6.75K |
2024 Q3
1 quarter
|
|
225
Wells Fargo
WFC
$246B
| $3.74M | 0.05% |
53,216
+35,429
| +199% | +$2.42M |
2022 Q4
8 quarters
|
|
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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.