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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
+6.23%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$76M
Cap. Flow
-$187M
Cap. Flow %
-7.67%
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.53M
2
NOW icon
ServiceNow
NOW
+$7.23M
3
NFLX icon
Netflix
NFLX
+$5.71M
4
UNH icon
UnitedHealth
UNH
+$5.4M
5
WBA
Walgreens Boots Alliance
WBA
+$4.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31M
2
MSFT icon
Microsoft
MSFT
+$29M
3
LIN icon
Linde
LIN
+$25.9M
4
ETN icon
Eaton
ETN
+$10.3M
5
CLH icon
Clean Harbors
CLH
+$9.76M

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
MSFT icon
1
Microsoft
MSFT
$2.84T
$182M 7.47%
406,703
-68,565
-14% -$29M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$172M 7.08%
1,394,699
-306,421
-18% -$31M
AAPL icon
3
Apple
AAPL
$4.89T
$158M 6.48%
748,757
-18,961
-2% -$3.54M
AMZN icon
4
Amazon
AMZN
$2.5T
$92.2M 3.79%
477,102
-4,539
-0.9% -$834K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$67M 2.75%
365,413
-13,666
-4% -$2.32M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$60.8M 2.5%
120,555
-6,952
-5% -$3.38M
AVGO icon
7
Broadcom
AVGO
$1.82T
$44.4M 1.82%
276,630
-31,960
-10% -$4.48M
JPM icon
8
JPMorgan Chase
JPM
$939B
$41.6M 1.71%
205,516
-13,095
-6% -$2.56M
LLY icon
9
Eli Lilly
LLY
$1.07T
$38.5M 1.58%
42,548
+264
+0.6% +$211K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$37.5M 1.54%
206,133
+2,226
+1% +$375K
V icon
11
Visa
V
$677B
$32.3M 1.33%
123,063
-4,712
-4% -$1.29M
UNH icon
12
UnitedHealth
UNH
$382B
$31.2M 1.28%
61,345
+11,015
+22% +$5.4M
MA icon
13
Mastercard
MA
$477B
$30.2M 1.24%
68,411
-3,415
-5% -$1.56M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$29M 1.19%
198,279
+9,005
+5% +$1.34M
TSLA icon
15
Tesla
TSLA
$1.24T
$28.8M 1.18%
145,616
+1,508
+1% +$264K
MRK icon
16
Merck
MRK
$324B
$27.9M 1.15%
225,509
+3,303
+1% +$425K
HD icon
17
Home Depot
HD
$332B
$26.3M 1.08%
76,283
-3,321
-4% -$1.13M
LIN icon
18
Linde
LIN
$237B
$26.1M 1.07%
59,521
-58,835
-50% -$25.9M
PG icon
19
Procter & Gamble
PG
$343B
$23.8M 0.98%
144,529
-12,385
-8% -$2.02M
PEP icon
20
PepsiCo
PEP
$186B
$21.9M 0.9%
132,867
-5,184
-4% -$895K
CSCO icon
21
Cisco
CSCO
$450B
$21.4M 0.88%
450,173
+45,861
+11% +$2.18M
ABBV icon
22
AbbVie
ABBV
$458B
$21.1M 0.87%
122,863
+2,394
+2% +$397K
KO icon
23
Coca-Cola
KO
$354B
$19.4M 0.8%
304,093
-54,454
-15% -$3.37M
NFLX icon
24
Netflix
NFLX
$292B
$18.6M 0.76%
274,920
+91,350
+50% +$5.71M
IBM icon
25
IBM
IBM
$202B
$18.4M 0.76%
106,594
+3,691
+4% +$641K
1
2 3 4 5

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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 $9.76M 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 $9.76M.
  • 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.