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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
CME icon
276
CME Group
CME
$92.2B
$1.84M 0.03%
6,925
-216
-3% -$53.3K
RJF icon
277
Raymond James Financial
RJF
$32.5B
$1.73M 0.03%
12,456
-542
-4% -$84.1K
AZO icon
278
AutoZone
AZO
$48.3B
$1.73M 0.03%
453
– –
BNY
279
Bank of New York Mellon
BNY
$108B
$1.63M 0.03%
19,483
-23,617
-55% -$1.98M
CRH icon
280
CRH
CRH
$66.7B
$1.58M 0.02%
17,945
-690
-4% -$67.9K
GWW icon
281
W.W. Grainger
GWW
$65.3B
$1.57M 0.02%
1,587
-1,367
-46% -$1.41M
AMP icon
282
Ameriprise Financial
AMP
$46.8B
$1.54M 0.02%
3,182
– –
SWK icon
283
Stanley Black & Decker
SWK
$14.2B
$1.49M 0.02%
19,366
-603
-3% -$50.8K
USB icon
284
US Bancorp
USB
$99.6B
$1.49M 0.02%
35,253
+16,803
+91% +$775K
KR icon
285
Kroger
KR
$34.8B
$1.47M 0.02%
21,761
– –
NXT icon
286
Nextpower Inc
NXT
$15.2B
$1.45M 0.02%
34,520
-17,839
-34% -$793K
WPM icon
287
Wheaton Precious Metals
WPM
$50.6B
$1.45M 0.02%
18,730
-5,834
-24% -$389K
DHR icon
288
Danaher
DHR
$135B
$1.43M 0.02%
6,979
-19,881
-74% -$4.34M
ATO icon
289
Atmos Energy
ATO
$29.9B
$1.42M 0.02%
9,206
– –
SE icon
290
Sea Limited
SE
$61.2B
$1.38M 0.02%
10,600
– –
CTAS icon
291
Cintas
CTAS
$82.4B
$1.38M 0.02%
6,700
-6,542
-49% -$1.3M
TEAM icon
292
Atlassian
TEAM
$22B
$1.38M 0.02%
6,485
-245
-4% -$64.6K
VLO icon
293
Valero Energy
VLO
$89.8B
$1.36M 0.02%
10,310
– –
LII icon
294
Lennox International
LII
$18.8B
$1.34M 0.02%
2,396
– –
HON icon
295
Honeywell
HON
$77.1B
$1.34M 0.02%
6,712
-209
-3% -$42.3K
EXPD icon
296
Expeditors International
EXPD
$22.9B
$1.34M 0.02%
11,135
– –
AIG icon
297
American International
AIG
$41.9B
$1.34M 0.02%
15,371
– –
RMD icon
298
ResMed
RMD
$28.3B
$1.3M 0.02%
5,818
– –
ELV icon
299
Elevance Health
ELV
$81.9B
$1.27M 0.02%
+2,914
New +$1.17M
ACGL icon
300
Arch Capital
ACGL
$36.1B
$1.26M 0.02%
13,136
– –
10 11
12
13 14

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HRCM
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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.