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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
ORCL icon
26
Oracle
ORCL
$331B
$55.1M 0.85%
394,459
+32,323
+9% +$5.26M
MELI icon
27
Mercado Libre
MELI
$91.3B
$45M 0.69%
23,065
-9,735
-30% -$19.3M
TSLA icon
28
Tesla
TSLA
$1.24T
$44.4M 0.69%
171,319
-57,942
-25% -$19.3M
NOW icon
29
ServiceNow
NOW
$102B
$43.2M 0.67%
271,435
-5,120
-2% -$987K
NEE icon
30
NextEra Energy
NEE
$187B
$41.9M 0.65%
590,623
-7,783
-1% -$549K
NDAQ icon
31
Nasdaq
NDAQ
$51.5B
$41.7M 0.64%
549,693
+75,106
+16% +$5.91M
DDOG icon
32
Datadog
DDOG
$87.9B
$41.6M 0.64%
419,805
+120,343
+40% +$15.2M
EQIX icon
33
Equinix
EQIX
$107B
$38.7M 0.6%
47,513
+17,937
+61% +$16.1M
CLH icon
34
Clean Harbors
CLH
$16.1B
$38.2M 0.59%
193,639
+112,073
+137% +$24.5M
RTX icon
35
RTX Corp
RTX
$287B
$37M 0.57%
279,179
+41,990
+18% +$5.32M
XYL icon
36
Xylem
XYL
$28.5B
$36.7M 0.57%
307,050
-97,383
-24% -$12.1M
PANW icon
37
Palo Alto Networks
PANW
$264B
$36.3M 0.56%
212,581
-10,053
-5% -$1.86M
HD icon
38
Home Depot
HD
$332B
$34.7M 0.54%
94,716
-7,317
-7% -$2.85M
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$34.2M 0.53%
205,951
-190,832
-48% -$29.9M
ABBV icon
40
AbbVie
ABBV
$458B
$33.8M 0.52%
161,094
-6,085
-4% -$1.18M
GEV icon
41
GE Vernova
GEV
$270B
$31.9M 0.49%
104,539
+66,448
+174% +$23.2M
CDNS icon
42
Cadence Design Systems
CDNS
$90B
$31.9M 0.49%
125,464
-5,377
-4% -$1.5M
MRK icon
43
Merck
MRK
$324B
$30.9M 0.48%
344,424
-24,363
-7% -$2.27M
SW
44
Smurfit Westrock
SW
$25.5B
$30.4M 0.47%
675,573
-1,325,930
-66% -$67.2M
RSG icon
45
Republic Services
RSG
$66.7B
$30.2M 0.47%
124,723
+9,244
+8% +$2.07M
JPM icon
46
JPMorgan Chase
JPM
$939B
$29.8M 0.46%
121,303
-3,494
-3% -$891K
ECL icon
47
Ecolab
ECL
$75.6B
$29.6M 0.46%
116,885
+88,250
+308% +$22.2M
BALL icon
48
Ball Corp
BALL
$17B
$29.5M 0.46%
566,168
-20,931
-4% -$1.1M
UNP icon
49
Union Pacific
UNP
$183B
$29.2M 0.45%
123,432
+9,041
+8% +$2.18M
SNOW icon
50
Snowflake
SNOW
$92.9B
$29.1M 0.45%
199,300
-31,300
-14% -$5.31M
1
2
3 4 5

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HRCM
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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.