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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
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$29M 0.45%
58,625
-5,179
-8% -$2.86M
BNTX icon
52
BioNTech
BNTX
$22.6B
$27.8M 0.43%
305,221
+52,303
+21% +$5.86M
IBM icon
53
IBM
IBM
$202B
$27.4M 0.42%
110,366
-4,934
-4% -$1.21M
SPGI icon
54
S&P Global
SPGI
$126B
$27.3M 0.42%
53,789
-32,867
-38% -$16.8M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$121B
$26M 0.4%
53,541
-5,818
-10% -$2.71M
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$25.8M 0.4%
423,719
-15,400
-4% -$898K
QCOM icon
57
Qualcomm
QCOM
$176B
$25.3M 0.39%
164,807
+101,691
+161% +$16.6M
BIRK icon
58
Birkenstock
BIRK
$7.47B
$23.7M 0.37%
+515,996
New +$27.2M
ADP icon
59
Automatic Data Processing
ADP
$100B
$23.5M 0.36%
77,021
-3,012
-4% -$909K
GILD icon
60
Gilead Sciences
GILD
$161B
$23M 0.36%
205,305
-7,530
-4% -$777K
PG icon
61
Procter & Gamble
PG
$343B
$22.8M 0.35%
133,551
+21,204
+19% +$3.55M
MMM icon
62
3M
MMM
$89B
$22.6M 0.35%
153,986
-6,038
-4% -$887K
DT icon
63
Dynatrace
DT
$12.1B
$22M 0.34%
467,422
+344,005
+279% +$18.8M
CL icon
64
Colgate-Palmolive
CL
$72.6B
$21.9M 0.34%
233,337
-8,491
-4% -$760K
COR icon
65
Cencora
COR
$60.3B
$21.3M 0.33%
76,495
-2,855
-4% -$717K
CFLT
66
DELISTED
Confluent
CFLT
$20.5M 0.32%
876,581
-299,619
-25% -$8.68M
INTU icon
67
Intuit
INTU
$81.1B
$20.3M 0.31%
33,061
-8,534
-21% -$5.12M
CRWD icon
68
CrowdStrike
CRWD
$187B
$19.9M 0.31%
226,252
-271,960
-55% -$25.9M
MRVL icon
69
Marvell Technology
MRVL
$174B
$19.8M 0.31%
321,530
+42,121
+15% +$4.09M
ABT icon
70
Abbott
ABT
$180B
$19.7M 0.3%
148,471
-128,463
-46% -$16.3M
MDB icon
71
MongoDB
MDB
$24B
$19.6M 0.3%
111,806
-134,285
-55% -$32.7M
SHW icon
72
Sherwin-Williams
SHW
$78.3B
$19.4M 0.3%
55,428
-5,359
-9% -$1.88M
SBAC icon
73
SBA Communications
SBAC
$18.4B
$19.1M 0.29%
86,705
-6,327
-7% -$1.32M
OKE icon
74
Oneok
OKE
$58.7B
$18.8M 0.29%
189,726
-7,323
-4% -$727K
PEP icon
75
PepsiCo
PEP
$186B
$18.8M 0.29%
125,057
-32,080
-20% -$4.77M
1 2
3
4 5

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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.