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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
-4.64%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
-$923M
Cap. Flow
-$478M
Cap. Flow %
-7.37%
Top 10 Hldgs %
36.25%
Holding
387
New
26
Increased
86
Reduced
215
Closed
24

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$40M
2
TMO icon
Thermo Fisher Scientific
TMO
+$37.6M
3
BIRK icon
Birkenstock
BIRK
+$27.2M
4
CLH icon
Clean Harbors
CLH
+$24.5M
5
GEV icon
GE Vernova
GEV
+$23.2M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$67.2M
2
SPOT icon
Spotify
SPOT
+$41.3M
3
NVDA icon
NVIDIA
NVDA
+$40.1M
4
ACN icon
Accenture
ACN
+$34.1M
5
MDB icon
MongoDB
MDB
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 39.87%
2 Healthcare 12.63%
3 Financials 11.11%
4 Consumer Discretionary 9.8%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$177B
$3.66M 0.06%
46,806
-1,778
-4% -$140K
DGX icon
227
Quest Diagnostics
DGX
$25.1B
$3.66M 0.06%
21,632
-840
-4% -$138K
NCLH icon
228
Norwegian Cruise Line
NCLH
$8.89B
$3.61M 0.06%
190,203
-8,295
-4% -$200K
CNP icon
229
CenterPoint Energy
CNP
$29.1B
$3.56M 0.06%
98,346
-4,290
-4% -$144K
EIX icon
230
Edison International
EIX
$30.7B
$3.54M 0.05%
60,144
-1,875
-3% -$108K
ATAT icon
231
Atour Lifestyle Holdings
ATAT
$4.35B
$3.54M 0.05%
+124,944
New +$3.57M
ON icon
232
ON Semiconductor
ON
$33.8B
$3.54M 0.05%
86,926
+50,592
+139% +$2.55M
KEY icon
233
KeyCorp
KEY
$24.3B
$3.53M 0.05%
220,732
-9,626
-4% -$163K
AWK icon
234
American Water Works
AWK
$26.3B
$3.52M 0.05%
23,834
-64,586
-73% -$8.51M
TTD icon
235
Trade Desk
TTD
$8.13B
$3.51M 0.05%
64,154
+34,465
+116% +$3.12M
FUTU icon
236
Futu Holdings
FUTU
$13.9B
$3.48M 0.05%
+34,000
New +$3.48M
ONON icon
237
On Holding
ONON
$11.9B
$3.33M 0.05%
+75,739
New +$3.98M
GRMN
238
Garmin
GRMN
$46.9B
$3.28M 0.05%
15,108
+1,811
+14% +$391K
LOW icon
239
Lowe's Companies
LOW
$116B
$3.2M 0.05%
13,739
-452
-3% -$111K
MNDY icon
240
monday.com
MNDY
$3.27B
$3.19M 0.05%
13,100
+6,521
+99% +$1.72M
TME icon
241
Tencent Music
TME
$14.5B
$3.17M 0.05%
220,000
-130,000
-37% -$1.62M
YUM icon
242
Yum! Brands
YUM
$41B
$3.06M 0.05%
19,415
+4,534
+30% +$653K
SAIC icon
243
Saic
SAIC
$5.03B
$2.97M 0.05%
26,446
+7,221
+38% +$780K
NLY icon
244
Annaly Capital Management
NLY
$16.9B
$2.92M 0.05%
143,837
-4,483
-3% -$92.3K
HDB icon
245
HDFC Bank
HDB
$119B
$2.84M 0.04%
85,600
-600
-0.7% -$18.3K
RKLB icon
246
Rocket Lab Corp
RKLB
$39.9B
$2.83M 0.04%
158,284
-104,821
-40% -$2.51M
MMYT icon
247
MakeMyTrip
MMYT
$4.67B
$2.82M 0.04%
28,744
+16,344
+132% +$1.69M
PAYX icon
248
Paychex
PAYX
$40.4B
$2.79M 0.04%
18,089
-649
-3% -$95.4K
ABNB icon
249
Airbnb
ABNB
$83.7B
$2.78M 0.04%
23,293
+4,561
+24% +$611K
BZ icon
250
Kanzhun
BZ
$6.89B
$2.78M 0.04%
144,880
-47,108
-25% -$767K
8 9
10
11 12

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LWCFA
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HRCM
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RI
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OAM
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FPAS
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LBP AM's Q1 2025 Portfolio in Review

As of Q1 2025, LBP AM held 387 positions worth $6.48B, down 12% from $7.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LBP AM withdrew a net $478M in Q1 2025, closing 24 positions and reducing 215 holdings. Its most notable exit was Informatica, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBP AM opened a new position in Birkenstock worth $23.7M.

  • LBP AM's largest Q1 2025 buy was Birkenstock: 515,996 shares worth $23.7M.
  • LBP AM added most to Vertiv in Q1 2025, an estimated $40M increase.
  • LBP AM's biggest Q1 2025 reduction was Smurfit Westrock, cutting an estimated $67.2M.
  • LBP AM fully exited Informatica in Q1 2025, selling an estimated $15.8M.
  • LBP AM's ten largest holdings make up 36% of its $6.48B portfolio in Q1 2025.
  • LBP AM opened 26 new positions and closed 24 in Q1 2025.
  • LBP AM's portfolio value fell 12% quarter-over-quarter to $6.48B.

Based on LBP AM's 13F filing for Q1 2025, filed 30 Apr 2025.