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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
+14.39%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$2.03B
Cap. Flow
-$2.38B
Cap. Flow %
-94.75%
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$8.73M
2
HD icon
Home Depot
HD
+$6.78M
3
ETN icon
Eaton
ETN
+$6.76M
4
VTR icon
Ventas
VTR
+$6.68M
5
NDAQ icon
Nasdaq
NDAQ
+$6.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
V icon
Visa
V
+$56.5M
4
MA icon
Mastercard
MA
+$46.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$200M 7.97%
475,268
-454,316
-49% -$184M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$154M 6.12%
1,701,120
-1,476,120
-46% -$107M
AAPL icon
3
Apple
AAPL
$4.89T
$132M 5.25%
767,718
-64,042
-8% -$11.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$86.9M 3.46%
481,641
-132,449
-22% -$22.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$61.9M 2.47%
127,507
-29,858
-19% -$13.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$57.7M 2.3%
379,079
-60,681
-14% -$8.76M
LIN icon
7
Linde
LIN
$237B
$55M 2.19%
118,356
-55,099
-32% -$23.9M
JPM icon
8
JPMorgan Chase
JPM
$939B
$43.8M 1.74%
218,611
-10,348
-5% -$1.87M
AVGO icon
9
Broadcom
AVGO
$1.82T
$40.9M 1.63%
308,590
-206,730
-40% -$25.6M
V icon
10
Visa
V
$677B
$35.7M 1.42%
127,775
-204,686
-62% -$56.5M
MA icon
11
Mastercard
MA
$477B
$34.6M 1.38%
71,826
-102,122
-59% -$46.7M
LLY icon
12
Eli Lilly
LLY
$1.07T
$32.9M 1.31%
42,284
-6,631
-14% -$4.72M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$30.8M 1.23%
203,907
-20,278
-9% -$2.9M
HD icon
14
Home Depot
HD
$332B
$30.5M 1.22%
79,604
+18,560
+30% +$6.78M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$29.9M 1.19%
189,274
-284,242
-60% -$45.2M
MRK icon
16
Merck
MRK
$324B
$29.3M 1.17%
222,206
-288,867
-57% -$35.6M
PG icon
17
Procter & Gamble
PG
$343B
$25.5M 1.01%
156,914
-217,460
-58% -$34.1M
ETN icon
18
Eaton
ETN
$157B
$25.4M 1.01%
81,336
+24,743
+44% +$6.76M
TSLA icon
19
Tesla
TSLA
$1.24T
$25.3M 1.01%
144,108
-29,842
-17% -$5.83M
UNH icon
20
UnitedHealth
UNH
$382B
$24.9M 0.99%
50,330
-14,629
-23% -$7.44M
PEP icon
21
PepsiCo
PEP
$186B
$24.2M 0.96%
138,051
-195,413
-59% -$32.9M
CRM icon
22
Salesforce
CRM
$134B
$22.9M 0.91%
76,064
-145,689
-66% -$42M
COST icon
23
Costco
COST
$415B
$22.6M 0.9%
30,838
+4,883
+19% +$3.49M
ABBV icon
24
AbbVie
ABBV
$458B
$21.9M 0.87%
120,469
-26,438
-18% -$4.56M
KO icon
25
Coca-Cola
KO
$354B
$21.9M 0.87%
358,547
-644,393
-64% -$38.7M
1
2 3 4 5

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LBP AM's Q1 2024 Portfolio in Review

As of Q1 2024, LBP AM held 453 positions worth $2.51B, down 45% from $4.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LBP AM withdrew a net $2.38B in Q1 2024, closing 138 positions and reducing 190 holdings. Its most notable exit was T-Mobile US, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBP AM opened a new position in Ventas worth $6.4M.

  • LBP AM's largest Q1 2024 buy was Ventas: 147,004 shares worth $6.4M.
  • LBP AM added most to Host Hotels & Resorts in Q1 2024, an estimated $8.73M increase.
  • LBP AM's biggest Q1 2024 reduction was Microsoft, cutting an estimated $184M.
  • LBP AM fully exited T-Mobile US in Q1 2024, selling an estimated $34.5M.
  • LBP AM's ten largest holdings make up 35% of its $2.51B portfolio in Q1 2024.
  • LBP AM opened 33 new positions and closed 138 in Q1 2024.
  • LBP AM's portfolio value fell 45% quarter-over-quarter to $2.51B.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.