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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
+4.95%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$749M
Cap. Flow
+$530M
Cap. Flow %
7.16%
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$57.6M
3
ADBE icon
Adobe
ADBE
+$33.4M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
MDB icon
MongoDB
MDB
+$31.3M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$46.3M
2
PLTR icon
Palantir
PLTR
+$35.9M
3
NOW icon
ServiceNow
NOW
+$31.8M
4
EMR icon
Emerson Electric
EMR
+$28M
5
T icon
AT&T
T
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 42.93%
2 Healthcare 11.6%
3 Consumer Discretionary 10.93%
4 Financials 10.39%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$576M 7.78%
1,366,608
+135,328
+11% +$57.6M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$540M 7.3%
4,020,194
+86,521
+2% +$11.9M
AMZN icon
3
Amazon
AMZN
$2.76T
$358M 4.84%
1,633,155
-47,289
-3% -$9.67M
AAPL icon
4
Apple
AAPL
$4.59T
$243M 3.29%
971,086
+71,092
+8% +$16.8M
V icon
5
Visa
V
$709B
$242M 3.28%
767,189
+36,454
+5% +$11M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$187M 2.52%
985,214
+31,612
+3% +$5.53M
MA icon
7
Mastercard
MA
$518B
$169M 2.28%
320,877
+15,143
+5% +$7.84M
AVGO icon
8
Broadcom
AVGO
$1.77T
$166M 2.25%
716,595
-67,064
-9% -$12.4M
LIN icon
9
Linde
LIN
$224B
$144M 1.94%
343,292
+23,526
+7% +$10.7M
TSM icon
10
TSMC
TSM
$2.22T
$141M 1.9%
711,960
-38,123
-5% -$7.38M
ACN icon
11
Accenture
ACN
$115B
$110M 1.49%
313,729
+16,507
+6% +$5.94M
SW
12
Smurfit Westrock
SW
$25.5B
$108M 1.46%
2,001,503
-909,312
-31% -$46.3M
LLY icon
13
Eli Lilly
LLY
$1.05T
$103M 1.4%
133,979
+30,555
+30% +$25.3M
TSLA icon
14
Tesla
TSLA
$1.4T
$92.6M 1.25%
229,261
-15,095
-6% -$4.86M
META icon
15
Meta Platforms (Facebook)
META
$1.45T
$84.5M 1.14%
144,336
-2,758
-2% -$1.62M
TMO icon
16
Thermo Fisher Scientific
TMO
$233B
$83.6M 1.13%
160,694
+28,585
+22% +$15.7M
ADBE icon
17
Adobe
ADBE
$115B
$81.5M 1.1%
183,169
+67,479
+58% +$33.4M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$80.5M 1.09%
422,500
+17,436
+4% +$3.08M
CRM icon
19
Salesforce
CRM
$206B
$77M 1.04%
230,287
+69,498
+43% +$22.2M
BDX icon
20
Becton Dickinson
BDX
$51.2B
$74.1M 1%
326,833
+97,007
+42% +$22.4M
SYK icon
21
Stryker
SYK
$124B
$74.1M 1%
205,810
+5,853
+3% +$2.17M
UBER icon
22
Uber
UBER
$157B
$67.2M 0.91%
1,113,907
+978,001
+720% +$69.8M
ZS icon
23
Zscaler
ZS
$30.3B
$66.2M 0.89%
366,978
+47,041
+15% +$9.11M
FMX icon
24
Fomento Económico Mexicano
FMX
$41B
$65.1M 0.88%
761,723
-83,836
-10% -$7.78M
AMD icon
25
Advanced Micro Devices
AMD
$778B
$62.2M 0.84%
515,180
+220,693
+75% +$31.8M
1
2 3 4 5

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LBP AM's Q4 2024 Portfolio in Review

As of Q4 2024, LBP AM held 416 positions worth $7.4B, up 11% from $6.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM deployed $530M of net new capital in Q4 2024, opening 62 new positions and adding to 167 existing holdings. Its largest new stake was Samsara: 385,349 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Smurfit Westrock, an estimated $46.3M trimmed.

  • LBP AM's largest Q4 2024 buy was Samsara: 385,349 shares worth $16.8M.
  • LBP AM added most to Uber in Q4 2024, an estimated $69.8M increase.
  • LBP AM's biggest Q4 2024 reduction was Smurfit Westrock, cutting an estimated $46.3M.
  • LBP AM fully exited McDonald's in Q4 2024, selling an estimated $26.7M.
  • LBP AM's ten largest holdings make up 37% of its $7.4B portfolio in Q4 2024.
  • LBP AM opened 62 new positions and closed 55 in Q4 2024.
  • LBP AM's portfolio value rose 11% quarter-over-quarter to $7.4B.

Based on LBP AM's 13F filing for Q4 2024, filed 10 Feb 2025.