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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
CBRE icon
76
CBRE Group
CBRE
$40.8B
$18.7M 0.29%
142,631
-5,070
-3% -$689K
UNH icon
77
UnitedHealth
UNH
$382B
$18.7M 0.29%
35,609
+3,571
+11% +$1.83M
AEM icon
78
Agnico Eagle Mines
AEM
$72.6B
$18.5M 0.29%
170,486
-139,706
-45% -$13.4M
BSX icon
79
Boston Scientific
BSX
$65.8B
$18.4M 0.28%
182,071
-121,169
-40% -$12.2M
SHOP icon
80
Shopify
SHOP
$148B
$17.9M 0.28%
187,793
– –
ED icon
81
Consolidated Edison
ED
$41.6B
$17.7M 0.27%
160,049
-9,447
-6% -$926K
UPS icon
82
United Parcel Service
UPS
$97.6B
$17.6M 0.27%
159,623
-6,309
-4% -$754K
ZTS icon
83
Zoetis
ZTS
$31.6B
$17.3M 0.27%
104,787
-8,014
-7% -$1.33M
WBD icon
84
Warner Bros
WBD
$64.6B
$17.2M 0.27%
1,602,918
-386,873
-19% -$4.05M
BAC icon
85
Bank of America
BAC
$435B
$17M 0.26%
408,347
-169,372
-29% -$7.55M
GEN icon
86
Gen Digital
GEN
$15.6B
$17M 0.26%
639,268
-23,142
-3% -$634K
LYB icon
87
LyondellBasell Industries
LYB
$19.5B
$16.9M 0.26%
240,483
-8,848
-4% -$666K
INTC icon
88
Intel
INTC
$466B
$16.4M 0.25%
721,565
+93,892
+15% +$2.05M
VTR icon
89
Ventas
VTR
$48.9B
$16.2M 0.25%
235,941
-251,629
-52% -$16.1M
ESTC icon
90
Elastic
ESTC
$6.1B
$16.2M 0.25%
181,493
+28,409
+19% +$2.95M
GE icon
91
GE Aerospace
GE
$367B
$16.1M 0.25%
80,260
+16,810
+26% +$3.31M
BKNG icon
92
Booking.com
BKNG
$138B
$15.7M 0.24%
84,950
-2,850
-3% -$545K
NFLX icon
93
Netflix
NFLX
$292B
$15.6M 0.24%
167,070
-5,260
-3% -$500K
MDT icon
94
Medtronic
MDT
$107B
$15.6M 0.24%
173,266
-195,854
-53% -$17.5M
RF icon
95
Regions Financial
RF
$26.3B
$15.3M 0.24%
703,292
-27,322
-4% -$637K
COST icon
96
Costco
COST
$415B
$15.1M 0.23%
16,010
-236
-1% -$230K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$15M 0.23%
105,514
-410
-0.4% -$55.2K
NXPI icon
98
NXP Semiconductors
NXPI
$68B
$14.6M 0.23%
76,901
-59
-0.1% -$12.6K
VLTO icon
99
Veralto
VLTO
$22.6B
$14.6M 0.22%
149,372
-5,897
-4% -$589K
SPG icon
100
Simon Property Group
SPG
$74.5B
$14.5M 0.22%
87,488
-3,371
-4% -$589K
2 3
4
5 6

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LWCFA
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HRCM
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RI
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OAM
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FPAS
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HI
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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.