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
+5.53%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$4.22B
(+173%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
59.26%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$352M |
| 2 |
NVIDIA
NVDA
|
+$300M |
| 3 |
Amazon
AMZN
|
+$220M |
| 4 |
Visa
V
|
+$164M |
| 5 |
SW
Smurfit Westrock
SW
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$13.2M |
| 2 |
Home Depot
HD
|
+$8.99M |
| 3 |
Host Hotels & Resorts
HST
|
+$8.7M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$8.38M |
| 5 |
International Paper
IP
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.69% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $530M | 7.97% |
1,231,280
+824,577
| +203% | +$352M |
|
|
2
NVIDIA
NVDA
$5.01T
| $478M | 7.18% |
3,933,673
+2,538,974
| +182% | +$300M |
|
|
3
Amazon
AMZN
$2.5T
| $313M | 4.71% |
1,680,444
+1,203,342
| +252% | +$220M |
|
4
Apple
AAPL
$4.89T
| $210M | 3.15% |
899,994
+151,237
| +20% | +$33.8M |
|
|
5
Visa
V
$677B
| $201M | 3.02% |
730,735
+607,672
| +494% | +$164M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $158M | 2.38% |
953,602
+747,469
| +363% | +$125M |
|
7
Linde
LIN
$237B
| $152M | 2.29% |
319,766
+260,245
| +437% | +$119M |
|
8
Mastercard
MA
$477B
| $151M | 2.27% |
305,734
+237,323
| +347% | +$110M |
|
|
SW
9
Smurfit Westrock
SW
$25.5B
| $144M | 2.16% |
+2,910,815
| New | +$132M |
|
10
Broadcom
AVGO
$1.82T
| $135M | 2.03% |
783,659
+507,029
| +183% | +$81.3M |
|
11
TSMC
TSM
$2.09T
| $130M | 1.96% |
+750,083
| New | +$128M |
|
12
Accenture
ACN
$89.9B
| $105M | 1.58% |
297,222
+248,933
| +516% | +$81.9M |
|
13
Eli Lilly
LLY
$1.07T
| $91.6M | 1.38% |
103,424
+60,876
| +143% | +$54.7M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $84.2M | 1.27% |
147,094
+26,539
| +22% | +$13.7M |
|
15
Fomento Económico Mexicano
FMX
$43.3B
| $83.5M | 1.26% |
+845,559
| New | +$91.1M |
|
16
Thermo Fisher Scientific
TMO
$211B
| $81.7M | 1.23% |
132,109
+130,499
| +8,106% | +$77.2M |
|
17
ServiceNow
NOW
$102B
| $77.6M | 1.17% |
433,690
+378,860
| +691% | +$62.3M |
|
18
Stryker
SYK
$127B
| $72.2M | 1.09% |
+199,957
| New | +$69M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $67.7M | 1.02% |
405,064
+39,651
| +11% | +$6.71M |
|
20
Tesla
TSLA
$1.24T
| $63.9M | 0.96% |
244,356
+98,740
| +68% | +$22.5M |
|
21
Adobe
ADBE
$89.5B
| $59.9M | 0.9% |
115,690
+90,435
| +358% | +$49.6M |
|
22
Johnson & Johnson
JNJ
$635B
| $59.3M | 0.89% |
365,813
+167,534
| +84% | +$26.7M |
|
23
Becton Dickinson
BDX
$43.1B
| $55.4M | 0.83% |
+229,826
| New | +$53.9M |
|
24
Zscaler
ZS
$23B
| $54.7M | 0.82% |
319,937
+314,899
| +6,250% | +$57.5M |
|
25
Vertiv
VRT
$112B
| $53.4M | 0.8% |
+537,090
| New | +$44.5M |
|
Similar funds
MG
LWCFA
HRCM
RI
OAM
FPAS
RA
HI
LBP AM's Q3 2024 Portfolio in Review
As of Q3 2024, LBP AM held 421 positions worth $6.65B, up 173% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LBP AM deployed $3.94B of net new capital in Q3 2024, opening 110 new positions and adding to 129 existing holdings. Its largest new stake was Smurfit Westrock: 2,910,815 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Procter & Gamble, an estimated $13.2M trimmed.
- LBP AM's largest Q3 2024 buy was Smurfit Westrock: 2,910,815 shares worth $144M.
- LBP AM added most to Microsoft in Q3 2024, an estimated $352M increase.
- LBP AM's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $13.2M.
- LBP AM fully exited Host Hotels & Resorts in Q3 2024, selling an estimated $8.7M.
- LBP AM's ten largest holdings make up 37% of its $6.65B portfolio in Q3 2024.
- LBP AM opened 110 new positions and closed 67 in Q3 2024.
- LBP AM's portfolio value rose 173% quarter-over-quarter to $6.65B.
Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.