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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
+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
MSFT icon
1
Microsoft
MSFT
$3.75T
$350M 7.7%
929,584
-16,836
-2% -$5.99M
AAPL icon
2
Apple
AAPL
$4.59T
$160M 3.53%
831,760
-39,815
-5% -$7.35M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$157M 3.47%
3,177,240
+120,360
+4% +$5.58M
AMZN icon
4
Amazon
AMZN
$2.76T
$93.3M 2.06%
614,090
+62,449
+11% +$8.75M
V icon
5
Visa
V
$709B
$86.6M 1.91%
332,461
-7,770
-2% -$1.92M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$74.2M 1.64%
473,516
-9,350
-2% -$1.43M
MA icon
7
Mastercard
MA
$518B
$74.2M 1.64%
173,948
-3,511
-2% -$1.41M
LIN icon
8
Linde
LIN
$224B
$70.8M 1.56%
173,455
+1,709
+1% +$674K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$62M 1.37%
439,760
-16,267
-4% -$2.21M
KO icon
10
Coca-Cola
KO
$383B
$59.1M 1.3%
1,002,940
+37,996
+4% +$2.16M
CRM icon
11
Salesforce
CRM
$206B
$58.4M 1.29%
221,753
+7,529
+4% +$1.7M
MCD icon
12
McDonald's
MCD
$184B
$58M 1.28%
195,629
-7,674
-4% -$2.09M
AVGO icon
13
Broadcom
AVGO
$1.77T
$57.5M 1.27%
515,320
+23,860
+5% +$2.26M
PEP icon
14
PepsiCo
PEP
$191B
$56.6M 1.25%
333,464
+13,463
+4% +$2.23M
MRK icon
15
Merck
MRK
$369B
$55.7M 1.23%
511,073
+177,498
+53% +$18.4M
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$55.7M 1.23%
157,365
+20,068
+15% +$6.54M
PG icon
17
Procter & Gamble
PG
$333B
$54.9M 1.21%
374,374
-65,646
-15% -$9.72M
ADBE icon
18
Adobe
ADBE
$115B
$54M 1.19%
90,527
-1,681
-2% -$970K
ABT icon
19
Abbott
ABT
$193B
$50.6M 1.12%
459,877
+7,878
+2% +$787K
T icon
20
AT&T
T
$174B
$47.1M 1.04%
2,807,535
-127,651
-4% -$2.02M
BAC icon
21
Bank of America
BAC
$428B
$43.9M 0.97%
1,305,298
-92,177
-7% -$2.68M
TSLA icon
22
Tesla
TSLA
$1.4T
$43.2M 0.95%
173,950
+5,400
+3% +$1.28M
SPGI icon
23
S&P Global
SPGI
$128B
$43.1M 0.95%
97,744
-12,892
-12% -$5.09M
NEE icon
24
NextEra Energy
NEE
$174B
$39.4M 0.87%
649,134
-49,607
-7% -$2.83M
JPM icon
25
JPMorgan Chase
JPM
$942B
$38.9M 0.86%
228,959
-375
-0.2% -$56.8K
1
2 3 4 5

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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.