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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
ANET icon
151
Arista Networks
ANET
$219B
$7.44M 0.11%
96,003
-2,187
-2% -$222K
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.26M 0.11%
83,444
+47,014
+129% +$3.84M
EBAY icon
153
eBay
EBAY
$48.6B
$7.21M 0.11%
106,435
-4,145
-4% -$276K
ENPH icon
154
Enphase Energy
ENPH
$4.84B
$7.2M 0.11%
116,111
– –
CAH icon
155
Cardinal Health
CAH
$53.4B
$7.2M 0.11%
52,268
-1,766
-3% -$225K
LPLA icon
156
LPL Financial
LPLA
$26.3B
$7.19M 0.11%
+21,973
New +$7.65M
TRGP icon
157
Targa Resources
TRGP
$60.4B
$7.07M 0.11%
35,285
-1,383
-4% -$275K
HWM icon
158
Howmet Aerospace
HWM
$116B
$7.06M 0.11%
54,418
+9,244
+20% +$1.17M
ICE icon
159
Intercontinental Exchange
ICE
$82.4B
$6.98M 0.11%
40,474
-132,035
-77% -$21.6M
ANSS
160
DELISTED
Ansys
ANSS
$6.98M 0.11%
22,048
+2,487
+13% +$834K
EQH icon
161
Equitable Holdings
EQH
$13.1B
$6.92M 0.11%
132,891
-28,571
-18% -$1.5M
TFC icon
162
Truist Financial
TFC
$63.2B
$6.59M 0.1%
160,248
-6,703
-4% -$299K
MKC icon
163
McCormick & Company Non-Voting
MKC
$13.4B
$6.52M 0.1%
79,162
-3,083
-4% -$242K
AER icon
164
AerCap
AER
$23.9B
$6.51M 0.1%
63,729
+46,162
+263% +$4.57M
APP icon
165
Applovin
APP
$132B
$6.46M 0.1%
24,378
-4,293
-15% -$1.48M
WMS icon
166
Advanced Drainage Systems
WMS
$10.9B
$6.4M 0.1%
58,937
+505
+0.9% +$58.9K
AXON
167
Axon Enterprise
AXON
$40.5B
$6.38M 0.1%
12,128
-465
-4% -$272K
TDY icon
168
Teledyne Technologies
TDY
$30.4B
$6.36M 0.1%
+12,770
New +$6.32M
LNG icon
169
Cheniere Energy
LNG
$56.5B
$6.31M 0.1%
27,267
-276
-1% -$62.1K
VRSK icon
170
Verisk Analytics
VRSK
$26.4B
$6.31M 0.1%
21,190
-18,135
-46% -$5.23M
STT icon
171
State Street
STT
$50.9B
$6.3M 0.1%
70,373
-3,069
-4% -$293K
PNR icon
172
Pentair
PNR
$10.2B
$6.27M 0.1%
71,654
-2,810
-4% -$268K
EXC icon
173
Exelon
EXC
$48.6B
$6.18M 0.1%
134,105
-2,377
-2% -$99.4K
ALL icon
174
Allstate
ALL
$66.9B
$6.15M 0.09%
29,678
-1,182
-4% -$230K
MSCI icon
175
MSCI
MSCI
$40B
$6.04M 0.09%
10,676
-2,861
-21% -$1.66M
5 6
7
8 9

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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.