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
+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
Cap. Flow
+$530M
Cap. Flow %
7.16%
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$57.6M
3
ADBE icon
Adobe
ADBE
+$33.4M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
MDB icon
MongoDB
MDB
+$31.3M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$46.3M
2
PLTR icon
Palantir
PLTR
+$35.9M
3
NOW icon
ServiceNow
NOW
+$31.8M
4
EMR icon
Emerson Electric
EMR
+$28M
5
T icon
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
KTOS icon
201
Kratos Defense & Security Solutions
KTOS
$10.1B
$4.89M 0.07%
185,546
+108,660
+141% +$2.78M
GPC icon
202
Genuine Parts
GPC
$18.8B
$4.87M 0.07%
+41,708
New +$5.2M
PINS icon
203
Pinterest
PINS
$13B
$4.87M 0.07%
167,848
+142,936
+574% +$4.49M
VICI icon
204
VICI Properties
VICI
$28.4B
$4.87M 0.07%
166,631
+22,569
+16% +$713K
HASI icon
205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$4.64M 0.06%
173,067
+1,629
+1% +$51K
COO icon
206
Cooper Companies
COO
$13.8B
$4.59M 0.06%
49,913
+3,116
+7% +$317K
CCK icon
207
Crown Holdings
CCK
$12.8B
$4.59M 0.06%
55,481
+18,992
+52% +$1.73M
SLB icon
208
SLB Ltd
SLB
$81.6B
$4.57M 0.06%
119,284
-137,992
-54% -$5.79M
MANH icon
209
Manhattan Associates
MANH
$13B
$4.57M 0.06%
16,911
+7,241
+75% +$2.06M
TWLO icon
210
Twilio
TWLO
$37.1B
$4.57M 0.06%
42,283
+457
+1% +$41.8K
RRX icon
211
Regal Rexnord
RRX
$10.9B
$4.57M 0.06%
29,447
+156
+0.5% +$26.4K
IFF icon
212
International Flavors & Fragrances
IFF
$22.2B
$4.56M 0.06%
53,928
+1,226
+2% +$115K
WMB icon
213
Williams Companies
WMB
$90.7B
$4.44M 0.06%
82,109
-24,018
-23% -$1.29M
LRCX icon
214
Lam Research
LRCX
$399B
$4.36M 0.06%
60,296
-1,844
-3% -$140K
GRAB icon
215
Grab
GRAB
$14.7B
$4.33M 0.06%
916,589
+118,392
+15% +$539K
PNC icon
216
PNC Financial Services
PNC
$97.1B
$4.31M 0.06%
22,333
-36,120
-62% -$7.1M
TGT icon
217
Target
TGT
$75.4B
$4.29M 0.06%
31,708
+14,746
+87% +$2.11M
ITW icon
218
Illinois Tool Works
ITW
$80.2B
$4.13M 0.06%
+16,270
New +$4.32M
OC icon
219
Owens Corning
OC
$11.4B
$4.07M 0.06%
23,876
+490
+2% +$91.6K
KLAC icon
220
KLA
KLAC
$240B
$4.05M 0.05%
64,260
+34,170
+114% +$2.31M
TME icon
221
Tencent Music
TME
$14.2B
$3.97M 0.05%
350,000
+11,000
+3% +$131K
KEY icon
222
KeyCorp
KEY
$23.5B
$3.95M 0.05%
230,358
+202,069
+714% +$3.63M
FDS icon
223
Factset
FDS
$10.8B
$3.93M 0.05%
8,177
-942
-10% -$448K
PLNT icon
224
Planet Fitness
PLNT
$3.91B
$3.86M 0.05%
39,086
-74
-0.2% -$6.75K
WFC icon
225
Wells Fargo
WFC
$257B
$3.74M 0.05%
53,216
+35,429
+199% +$2.42M
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 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.