We are live on ! Find out more
LA

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
LUNR icon
326
Intuitive Machines
LUNR
$2.07B
$869K 0.01%
116,603
+44,737
+62% +$703K
CMG icon
327
Chipotle Mexican Grill
CMG
$40.8B
$866K 0.01%
17,255
+1,251
+8% +$68K
DOV icon
328
Dover
DOV
$27.2B
$861K 0.01%
4,902
-4,536
-48% -$872K
BMRN icon
329
BioMarin Pharmaceuticals
BMRN
$11.5B
$850K 0.01%
12,025
+6,576
+121% +$442K
VRSN icon
330
VeriSign
VRSN
$25.3B
$792K 0.01%
+3,120
New +$709K
AG icon
331
First Majestic Silver
AG
$8.05B
$772K 0.01%
115,366
-28,196
-20% -$168K
XP icon
332
XP
XP
$8.62B
$680K 0.01%
49,449
+4,491
+10% +$61.8K
DELL icon
333
Dell
DELL
$283B
$663K 0.01%
7,278
– –
DFS
334
DELISTED
Discover Financial Services
DFS
$642K 0.01%
+3,762
New +$688K
RPRX icon
335
Royalty Pharma
RPRX
$26.1B
$623K 0.01%
20,019
– –
PYPL icon
336
PayPal
PYPL
$49.5B
$593K 0.01%
9,086
– –
PCAR icon
337
PACCAR
PCAR
$69.6B
$585K 0.01%
6,009
– –
GIS icon
338
General Mills
GIS
$19.2B
$580K 0.01%
9,702
-4,590
-32% -$276K
LRCX icon
339
Lam Research
LRCX
$382B
$557K 0.01%
7,660
-52,636
-87% -$4.15M
ASTS icon
340
AST SpaceMobile
ASTS
$16.8B
$538K 0.01%
23,679
+4,051
+21% +$104K
CVNA icon
341
Carvana
CVNA
$43.3B
$512K 0.01%
+12,255
New +$542K
COP icon
342
ConocoPhillips
COP
$147B
$498K 0.01%
4,741
– –
CPRT icon
343
Copart
CPRT
$25.9B
$482K 0.01%
+8,509
New +$479K
GGAL icon
344
Galicia Financial Group
GGAL
$7.92B
$463K 0.01%
+8,500
New +$528K
FICO icon
345
Fair Isaac
FICO
$28.7B
$444K 0.01%
241
– –
PH icon
346
Parker-Hannifin
PH
$125B
$389K 0.01%
640
-2,091
-77% -$1.37M
CDE icon
347
Coeur Mining
CDE
$15.6B
$389K 0.01%
+65,678
New +$405K
CGNX icon
348
Cognex
CGNX
$10.3B
$386K 0.01%
12,944
+1,591
+14% +$56K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$68.8B
$356K 0.01%
561
– –
SNPS icon
350
Synopsys
SNPS
$71.5B
$318K ﹤0.01%
+741
New +$360K
12 13
14
15 16

Similar funds

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.