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LBP AM Portfolio holdings
AUM
$11.2B
Turnover
27.95%
1-Year Est. Return
34.48%
LBP AM is a French asset manager that renamed itself in 2023 from La Banque Postale Asset Management; at the time, La Banque Postale was its majority owner and Aegon AM its minority partner. La Banque Postale is the French postal bank, created in 2006 as a subsidiary of the national postal service La Poste.
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+34.48%
3 Year Est. Return
+150.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$76M
(-3%)
Cap. Flow
-$187M
Cap. Flow % of AUM
Cap. Flow %
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$7.53M |
| 2 |
ServiceNow
NOW
|
+$7.23M |
| 3 |
Netflix
NFLX
|
+$5.71M |
| 4 |
UnitedHealth
UNH
|
+$5.4M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31M |
| 2 |
Microsoft
MSFT
|
+$29M |
| 3 |
Linde
LIN
|
+$25.9M |
| 4 |
Eaton
ETN
|
+$10.3M |
| 5 |
Clean Harbors
CLH
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.97% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.94T
| $182M | 7.47% |
406,703
-68,565
| -14% | -$29M |
2022 Q4
6 quarters
|
|
|
2
NVIDIA
NVDA
$4.51T
| $172M | 7.08% |
1,394,699
-306,421
| -18% | -$31M |
2022 Q4
6 quarters
|
|
3
Apple
AAPL
$4.98T
| $158M | 6.48% |
748,757
-18,961
| -2% | -$3.54M |
2022 Q4
6 quarters
|
|
4
Amazon
AMZN
$2.8T
| $92.2M | 3.79% |
477,102
-4,539
| -0.9% | -$834K |
2022 Q4
6 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.49T
| $67M | 2.75% |
365,413
-13,666
| -4% | -$2.32M |
2022 Q4
6 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.56T
| $60.8M | 2.5% |
120,555
-6,952
| -5% | -$3.38M |
2022 Q4
6 quarters
|
|
7
Broadcom
AVGO
$1.4T
| $44.4M | 1.82% |
276,630
-31,960
| -10% | -$4.48M |
2022 Q4
6 quarters
|
|
8
JPMorgan Chase
JPM
$888B
| $41.6M | 1.71% |
205,516
-13,095
| -6% | -$2.56M |
2022 Q4
6 quarters
|
|
9
Eli Lilly
LLY
$1.21T
| $38.5M | 1.58% |
42,548
+264
| +0.6% | +$211K |
2022 Q4
6 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.5T
| $37.5M | 1.54% |
206,133
+2,226
| +1% | +$375K |
2022 Q4
6 quarters
|
|
11
Visa
V
$790B
| $32.3M | 1.33% |
123,063
-4,712
| -4% | -$1.29M |
2022 Q4
6 quarters
|
|
|
12
UnitedHealth
UNH
$353B
| $31.2M | 1.28% |
61,345
+11,015
| +22% | +$5.4M |
2022 Q4
6 quarters
|
|
13
Mastercard
MA
$569B
| $30.2M | 1.24% |
68,411
-3,415
| -5% | -$1.56M |
2022 Q4
6 quarters
|
|
14
Johnson & Johnson
JNJ
$665B
| $29M | 1.19% |
198,279
+9,005
| +5% | +$1.34M |
2022 Q4
6 quarters
|
|
15
Tesla
TSLA
$1.42T
| $28.8M | 1.18% |
145,616
+1,508
| +1% | +$264K |
2022 Q4
6 quarters
|
|
16
Merck
MRK
$362B
| $27.9M | 1.15% |
225,509
+3,303
| +1% | +$425K |
2022 Q4
6 quarters
|
|
17
Home Depot
HD
$343B
| $26.3M | 1.08% |
76,283
-3,321
| -4% | -$1.13M |
2022 Q4
6 quarters
|
|
|
18
Linde
LIN
$237B
| $26.1M | 1.07% |
59,521
-58,835
| -50% | -$25.9M |
2023 Q1
5 quarters
|
|
19
Procter & Gamble
PG
$383B
| $23.8M | 0.98% |
144,529
-12,385
| -8% | -$2.02M |
2022 Q4
6 quarters
|
|
20
PepsiCo
PEP
$193B
| $21.9M | 0.9% |
132,867
-5,184
| -4% | -$895K |
2022 Q4
6 quarters
|
|
21
Cisco
CSCO
$370B
| $21.4M | 0.88% |
450,173
+45,861
| +11% | +$2.18M |
2022 Q4
6 quarters
|
|
22
AbbVie
ABBV
$515B
| $21.1M | 0.87% |
122,863
+2,394
| +2% | +$397K |
2022 Q4
6 quarters
|
|
23
Coca-Cola
KO
$412B
| $19.4M | 0.8% |
304,093
-54,454
| -15% | -$3.37M |
2022 Q4
6 quarters
|
|
|
24
Netflix
NFLX
$264B
| $18.6M | 0.76% |
274,920
+91,350
| +50% | +$5.71M |
2022 Q4
6 quarters
|
|
25
IBM
IBM
$232B
| $18.4M | 0.76% |
106,594
+3,691
| +4% | +$641K |
2022 Q4
6 quarters
|
|
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LBP AM's Q2 2024 Portfolio in Review
As of Q2 2024, LBP AM held 360 positions worth $2.43B, down 3% from $2.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LBP AM withdrew a net $187M in Q2 2024, closing 49 positions and reducing 120 holdings. Its most notable exit was Clean Harbors, an estimated $9.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, LBP AM opened a new position in Walgreens Boots Alliance worth $3.56M.
- LBP AM's largest Q2 2024 buy was Walgreens Boots Alliance: 294,273 shares worth $3.56M.
- LBP AM added most to Coca-Cola Europacific Partners in Q2 2024, an estimated $7.53M increase.
- LBP AM's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $31M.
- LBP AM fully exited Clean Harbors in Q2 2024, selling an estimated $9.8M.
- LBP AM's ten largest holdings make up 37% of its $2.43B portfolio in Q2 2024.
- LBP AM opened 45 new positions and closed 49 in Q2 2024.
- LBP AM's portfolio value fell 3% quarter-over-quarter to $2.43B.
Based on LBP AM's 13F filing for Q2 2024, filed 31 Jul 2024.