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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
INFY icon
301
Infosys
INFY
$45B
$1.26M 0.02%
69,100
-35,300
-34% -$733K
FOXA icon
302
Fox Class A
FOXA
$23.2B
$1.24M 0.02%
21,960
– –
BRKR icon
303
Bruker
BRKR
$9.2B
$1.18M 0.02%
28,354
-8,416
-23% -$438K
CAT icon
304
Caterpillar
CAT
$409B
$1.17M 0.02%
3,544
-3,644
-51% -$1.3M
MTD icon
305
Mettler-Toledo International
MTD
$26.8B
$1.17M 0.02%
987
– –
AGI icon
306
Alamos Gold
AGI
$12.4B
$1.15M 0.02%
+43,177
New +$974K
BBY icon
307
Best Buy
BBY
$18B
$1.14M 0.02%
15,543
-485
-3% -$40K
ALGN icon
308
Align Technology
ALGN
$12B
$1.13M 0.02%
7,088
+602
+9% +$118K
EG icon
309
Everest Group
EG
$15.2B
$1.12M 0.02%
3,075
– –
JBL icon
310
Jabil
JBL
$32.8B
$1.09M 0.02%
8,001
– –
CSL icon
311
Carlisle Companies
CSL
$13.6B
$1.09M 0.02%
3,190
– –
MCK icon
312
McKesson
MCK
$98.5B
$1.08M 0.02%
1,607
– –
OTIS icon
313
Otis Worldwide
OTIS
$27.4B
$1.06M 0.02%
10,290
– –
MPWR icon
314
Monolithic Power Systems
MPWR
$65.5B
$1.06M 0.02%
1,825
-1,101
-38% -$694K
BIO icon
315
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.04M 0.02%
4,264
-133
-3% -$40K
NVR icon
316
NVR
NVR
$17.2B
$1.02M 0.02%
141
– –
CF icon
317
CF Industries
CF
$19.2B
$1.01M 0.02%
12,941
– –
KDP icon
318
Keurig Dr Pepper
KDP
$40.4B
$1M 0.02%
29,327
-236,992
-89% -$7.7M
BVN icon
319
Compañía de Minas Buenaventura
BVN
$7.85B
$990K 0.02%
63,348
+7,539
+14% +$101K
XOM icon
320
ExxonMobil
XOM
$651B
$977K 0.02%
8,213
– –
DRI icon
321
Darden Restaurants
DRI
$22.5B
$967K 0.01%
4,654
– –
CNC icon
322
Centene
CNC
$31.3B
$942K 0.01%
+15,516
New +$938K
GS icon
323
Goldman Sachs
GS
$313B
$927K 0.01%
1,697
-3,173
-65% -$1.91M
J icon
324
Jacobs Solutions
J
$15.9B
$908K 0.01%
7,584
-11,544
-60% -$1.49M
MAR icon
325
Marriott International
MAR
$98.7B
$894K 0.01%
3,754
-1,351
-26% -$367K
11 12
13
14 15

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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.