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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
GPK icon
251
Graphic Packaging
GPK
$3.26B
$2.71M 0.04%
104,363
– –
PL icon
252
Planet Labs
PL
$7.3B
$2.7M 0.04%
798,478
-64,986
-8% -$304K
GILT icon
253
Gilat Satellite Networks
GILT
$810M
$2.7M 0.04%
424,697
+77,429
+22% +$538K
TT icon
254
Trane Technologies
TT
$106B
$2.57M 0.04%
7,635
-97
-1% -$35.1K
OKTA icon
255
Okta
OKTA
$24.1B
$2.57M 0.04%
24,443
-762
-3% -$74.4K
WTRG icon
256
Essential Utilities
WTRG
$11.2B
$2.54M 0.04%
64,233
– –
SCCO icon
257
Southern Copper
SCCO
$141B
$2.52M 0.04%
28,242
+9,506
+51% +$854K
OC icon
258
Owens Corning
OC
$11.5B
$2.48M 0.04%
17,387
-6,489
-27% -$1.07M
NU icon
259
Nu Holdings
NU
$68.1B
$2.48M 0.04%
241,704
+31,201
+15% +$369K
MANH icon
260
Manhattan Associates
MANH
$8.97B
$2.35M 0.04%
13,580
-3,331
-20% -$694K
FOX icon
261
Fox Class B
FOX
$20.7B
$2.32M 0.04%
44,086
-1,923
-4% -$95.5K
TTWO icon
262
Take-Two Interactive
TTWO
$43B
$2.32M 0.04%
11,207
-349
-3% -$69.7K
IBN icon
263
ICICI Bank
IBN
$106B
$2.2M 0.03%
69,800
-6,800
-9% -$197K
ES icon
264
Eversource Energy
ES
$28.2B
$2.19M 0.03%
+35,208
New +$2.1M
XEL icon
265
Xcel Energy
XEL
$51B
$2.17M 0.03%
+30,639
New +$2.09M
PLNT icon
266
Planet Fitness
PLNT
$4.23B
$2.12M 0.03%
21,945
-17,141
-44% -$1.73M
PAAS icon
267
Pan American Silver
PAAS
$18.6B
$2.12M 0.03%
81,935
-9,283
-10% -$222K
SPSC icon
268
SPS Commerce
SPSC
$2.25B
$2.09M 0.03%
15,748
+5,714
+57% +$898K
WAT icon
269
Waters Corp
WAT
$36.8B
$2.06M 0.03%
5,589
-174
-3% -$67.4K
AXP icon
270
American Express
AXP
$223B
$2.03M 0.03%
7,548
-288
-4% -$85.1K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.03%
181,782
-7,928
-4% -$86.1K
HOOD icon
272
Robinhood
HOOD
$85.2B
$2.02M 0.03%
48,637
-1,516
-3% -$72.1K
STLD icon
273
Steel Dynamics
STLD
$35.6B
$2.01M 0.03%
16,067
-371
-2% -$47K
AMT icon
274
American Tower
AMT
$77.7B
$1.93M 0.03%
8,868
-277
-3% -$54.3K
TTEK icon
275
Tetra Tech
TTEK
$8.23B
$1.9M 0.03%
65,112
+20,751
+47% +$696K
9 10
11
12 13

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HRCM
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RI
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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.