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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
ETN icon
101
Eaton
ETN
$157B
$14.4M 0.22%
52,799
-18,512
-26% -$5.76M
ADSK icon
102
Autodesk
ADSK
$44.3B
$14M 0.22%
53,560
-2,143
-4% -$609K
PRU icon
103
Prudential Financial
PRU
$41.7B
$13.6M 0.21%
121,694
-16,022
-12% -$1.83M
CEG icon
104
Constellation Energy
CEG
$98B
$13.6M 0.21%
67,337
+61,717
+1,098% +$16.5M
PTC icon
105
PTC
PTC
$13.7B
$13.2M 0.2%
84,890
-3,325
-4% -$572K
EMR icon
106
Emerson Electric
EMR
$82.9B
$13.1M 0.2%
119,399
-20,427
-15% -$2.46M
TROW icon
107
T. Rowe Price
TROW
$25B
$13M 0.2%
141,830
-5,536
-4% -$585K
BSY icon
108
Bentley Systems
BSY
$9.54B
$13M 0.2%
329,556
+38,536
+13% +$1.72M
T icon
109
AT&T
T
$165B
$12.8M 0.2%
453,295
-263,607
-37% -$6.63M
TAP icon
110
Molson Coors Class B
TAP
$7.68B
$12.2M 0.19%
200,670
-5,994
-3% -$345K
CLX icon
111
Clorox
CLX
$11.6B
$11.9M 0.18%
80,924
-3,198
-4% -$488K
INCY icon
112
Incyte
INCY
$23.5B
$11.7M 0.18%
193,573
-7,738
-4% -$540K
AMGN icon
113
Amgen
AMGN
$203B
$11.7M 0.18%
37,480
-1,507
-4% -$445K
AVB icon
114
AvalonBay Communities
AVB
$27.1B
$11.2M 0.17%
52,030
+1,700
+3% +$369K
NET icon
115
Cloudflare
NET
$93B
$11.1M 0.17%
98,546
-214,125
-68% -$28.4M
CSGP icon
116
CoStar Group
CSGP
$11.3B
$11M 0.17%
139,466
-19,960
-13% -$1.52M
CHRW icon
117
C.H. Robinson
CHRW
$22B
$10.5M 0.16%
102,559
-3,686
-3% -$373K
CI icon
118
Cigna
CI
$76.6B
$10.4M 0.16%
31,555
-1,039
-3% -$313K
VEEV icon
119
Veeva Systems
VEEV
$30.3B
$10.3M 0.16%
44,581
-5,540
-11% -$1.27M
PSX icon
120
Phillips 66
PSX
$82.9B
$10.3M 0.16%
83,256
+14,333
+21% +$1.77M
MS icon
121
Morgan Stanley
MS
$337B
$10.1M 0.16%
86,682
-3,199
-4% -$412K
CAMT icon
122
Camtek
CAMT
$6.9B
$10.1M 0.16%
172,400
-30,000
-15% -$2.41M
PFE icon
123
Pfizer
PFE
$140B
$9.79M 0.15%
386,411
-14,602
-4% -$382K
WDAY icon
124
Workday
WDAY
$33.4B
$9.59M 0.15%
41,070
+487
+1% +$124K
WM icon
125
Waste Management
WM
$95.9B
$9.59M 0.15%
41,416
+31,569
+321% +$6.99M
3 4
5
6 7

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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.