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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
MRNA icon
376
Moderna
MRNA
$21.5B
– –
-184,606
Closed -$7.68M
NICE icon
377
Nice
NICE
$5.29B
– –
-15,477
Closed -$2.63M
ROST icon
378
Ross Stores
ROST
$76.6B
– –
-7,454
Closed -$1.13M
RRX icon
379
Regal Rexnord
RRX
$14.2B
– –
-29,447
Closed -$4.57M
RS icon
380
Reliance Steel & Aluminium
RS
$20.8B
– –
-1,038
Closed -$279K
STZ icon
381
Constellation Brands
STZ
$22.2B
– –
-4,060
Closed -$897K
TER icon
382
Teradyne
TER
$54.8B
– –
-1,996
Closed -$251K
TGT icon
383
Target
TGT
$62.1B
– –
-31,708
Closed -$4.29M
TJX icon
384
TJX Companies
TJX
$170B
– –
-11,563
Closed -$1.4M
TXN icon
385
Texas Instruments
TXN
$255B
– –
-9,847
Closed -$1.85M
URI icon
386
United Rentals
URI
$71.1B
– –
-5,132
Closed -$3.62M
WMB icon
387
Williams Companies
WMB
$90.5B
– –
-82,109
Closed -$4.44M
12 13 14 15
16

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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.