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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
TOL icon
351
Toll Brothers
TOL
$14B
$299K ﹤0.01%
2,834
+127
+5% +$15.2K
POOL icon
352
Pool Corp
POOL
$6.7B
$298K ﹤0.01%
937
– –
BKSY icon
353
BlackSky Technology
BKSY
$800M
$293K ﹤0.01%
37,881
+6,907
+22% +$86.8K
GTLS
354
DELISTED
Chart Industries
GTLS
$290K ﹤0.01%
2,006
+427
+27% +$78.6K
F icon
355
Ford
F
$57.3B
$284K ﹤0.01%
28,337
-2,064
-7% -$20.2K
Z icon
356
Zillow
Z
$7.04B
$279K ﹤0.01%
4,076
– –
FIS icon
357
Fidelity National Information Services
FIS
$21.5B
$257K ﹤0.01%
3,446
-251
-7% -$18.9K
PEG icon
358
Public Service Enterprise Group
PEG
$39.8B
$257K ﹤0.01%
3,122
-10,374
-77% -$866K
NUE icon
359
Nucor
NUE
$56.4B
$257K ﹤0.01%
2,134
– –
NBIX icon
360
Neurocrine Biosciences
NBIX
$17.7B
$256K ﹤0.01%
2,317
-22,816
-91% -$2.89M
COF icon
361
Capital One
COF
$124B
$244K ﹤0.01%
1,363
-100
-7% -$18.9K
AIT icon
362
Applied Industrial Technologies
AIT
$12.8B
$240K ﹤0.01%
+1,063
New +$262K
FLS icon
363
Flowserve
FLS
$9.25B
$228K ﹤0.01%
+4,667
New +$265K
AA icon
364
Alcoa
AA
$11.7B
– –
-35,092
Closed -$1.33M
BKR icon
365
Baker Hughes
BKR
$56.8B
– –
-186,868
Closed -$7.67M
BWA icon
366
BorgWarner
BWA
$13.2B
– –
-315,920
Closed -$10M
BX icon
367
Blackstone
BX
$104B
– –
-12,708
Closed -$2.19M
EDU icon
368
New Oriental
EDU
$7.84B
– –
-47,700
Closed -$3.06M
GLW icon
369
Corning
GLW
$126B
– –
-25,312
Closed -$1.2M
HUBS icon
370
HubSpot
HUBS
$10.5B
– –
-990
Closed -$690K
INFA
371
DELISTED
Informatica
INFA
– –
-609,932
Closed -$15.8M
INTR icon
372
Inter&Co
INTR
$2.34B
– –
-71,301
Closed -$301K
KEYS icon
373
Keysight
KEYS
$54.5B
– –
-85,590
Closed -$13.7M
LEN icon
374
Lennar Class A
LEN
$20.4B
– –
-3,765
Closed -$497K
MDLZ icon
375
Mondelez International
MDLZ
$77.7B
– –
-188,994
Closed -$11.3M
12 13 14
15
16

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MG
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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
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FPAS
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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.