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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
ADI icon
126
Analog Devices
ADI
$181B
$9.58M 0.15%
47,508
-23,417
-33% -$5.06M
NTAP icon
127
NetApp
NTAP
$32.9B
$9.56M 0.15%
108,876
-17,970
-14% -$1.99M
MPC icon
128
Marathon Petroleum
MPC
$90.3B
$9.53M 0.15%
65,444
+14,463
+28% +$2.14M
CVS icon
129
CVS Health
CVS
$137B
$9.51M 0.15%
140,330
-5,375
-4% -$322K
AON icon
130
Aon
AON
$77.3B
$9.44M 0.15%
23,655
-875
-4% -$335K
IR icon
131
Ingersoll Rand
IR
$33B
$9.29M 0.14%
116,064
-54,032
-32% -$4.71M
STX icon
132
Seagate
STX
$193B
$9.21M 0.14%
108,392
-9,846
-8% -$930K
HAS icon
133
Hasbro
HAS
$12.6B
$9.09M 0.14%
147,759
-6,445
-4% -$390K
DECK icon
134
Deckers Outdoor
DECK
$13.3B
$8.81M 0.14%
78,802
+6,973
+10% +$1.13M
ARM icon
135
Arm
ARM
$278B
$8.64M 0.13%
80,869
+21,469
+36% +$2.99M
LUV icon
136
Southwest Airlines
LUV
$22.1B
$8.64M 0.13%
257,156
-9,742
-4% -$308K
C icon
137
Citigroup
C
$222B
$8.52M 0.13%
119,955
+11,002
+10% +$839K
OMC icon
138
Omnicom Group
OMC
$22.7B
$8.42M 0.13%
101,521
-17,574
-15% -$1.47M
KTOS icon
139
Kratos Defense & Security Solutions
KTOS
$8.88B
$8.33M 0.13%
280,412
+94,866
+51% +$2.88M
GDDY icon
140
GoDaddy
GDDY
$12.3B
$8.28M 0.13%
45,981
-1,617
-3% -$309K
ZWS icon
141
Zurn Elkay Water Solutions
ZWS
$8.07B
$8.19M 0.13%
248,303
+1,746
+0.7% +$62.9K
CYBR
142
DELISTED
CyberArk
CYBR
$7.97M 0.12%
23,575
-3,397
-13% -$1.22M
HPE icon
143
Hewlett Packard
HPE
$63.2B
$7.94M 0.12%
514,672
-32,714
-6% -$651K
BXP icon
144
Boston Properties
BXP
$11B
$7.88M 0.12%
117,210
-4,834
-4% -$339K
KO icon
145
Coca-Cola
KO
$354B
$7.8M 0.12%
108,963
-3,711
-3% -$248K
DAY
146
DELISTED
Dayforce
DAY
$7.74M 0.12%
132,724
-5,187
-4% -$334K
IOT icon
147
Samsara
IOT
$19.3B
$7.61M 0.12%
198,668
-186,681
-48% -$8.69M
PKG icon
148
Packaging Corp of America
PKG
$22.7B
$7.6M 0.12%
38,401
+1,817
+5% +$388K
TRMB icon
149
Trimble
TRMB
$12.3B
$7.51M 0.12%
114,454
+39,523
+53% +$2.84M
CPB icon
150
Campbell Soup
CPB
$6.51B
$7.5M 0.12%
187,866
-5,191
-3% -$203K
4 5
6
7 8

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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.