We are live on ! Find out more
LA

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
IVZ icon
176
Invesco
IVZ
$13.3B
$6.01M 0.09%
395,855
-17,263
-4% -$295K
FSLR icon
177
First Solar
FSLR
$21.8B
$5.94M 0.09%
47,005
-8
-0% -$1.25K
COO icon
178
Cooper Companies
COO
$13.7B
$5.9M 0.09%
69,934
+20,021
+40% +$1.79M
SYF icon
179
Synchrony
SYF
$23.7B
$5.83M 0.09%
110,076
-4,041
-4% -$250K
CMI icon
180
Cummins
CMI
$91.7B
$5.8M 0.09%
18,505
-681
-4% -$240K
PLTR icon
181
Palantir
PLTR
$295B
$5.7M 0.09%
67,574
-3,000
-4% -$263K
SRE icon
182
Sempra
SRE
$60.8B
$5.59M 0.09%
78,339
-3,519
-4% -$274K
RL icon
183
Ralph Lauren
RL
$22.2B
$5.56M 0.09%
25,195
-1,098
-4% -$272K
SPOT icon
184
Spotify
SPOT
$99.2B
$5.51M 0.09%
10,015
-73,976
-88% -$41.3M
CCK icon
185
Crown Holdings
CCK
$12.8B
$5.45M 0.08%
61,091
+5,610
+10% +$489K
DASH icon
186
DoorDash
DASH
$75.3B
$5.45M 0.08%
29,824
-668
-2% -$126K
STE icon
187
Steris
STE
$20.9B
$5.43M 0.08%
23,953
-2,566
-10% -$564K
BAP icon
188
Credicorp
BAP
$30.9B
$5.35M 0.08%
28,723
-374
-1% -$69.4K
CBOE icon
189
Cboe Global Markets
CBOE
$29.8B
$5.32M 0.08%
23,488
-12,653
-35% -$2.62M
AMAT icon
190
Applied Materials
AMAT
$426B
$5.25M 0.08%
36,171
-34,909
-49% -$5.87M
VICI icon
191
VICI Properties
VICI
$29.4B
$5.24M 0.08%
160,610
-6,021
-4% -$186K
HASI icon
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$5.21M 0.08%
178,128
+5,061
+3% +$143K
ROK icon
193
Rockwell Automation
ROK
$51.4B
$5.18M 0.08%
20,038
+192
+1% +$53.4K
SYY icon
194
Sysco
SYY
$39.7B
$5.15M 0.08%
68,687
-2,722
-4% -$200K
MU icon
195
Micron Technology
MU
$1.04T
$5.15M 0.08%
59,220
-47,667
-45% -$4.58M
PINS icon
196
Pinterest
PINS
$12.4B
$5.07M 0.08%
163,528
-4,320
-3% -$146K
SLB icon
197
SLB Ltd
SLB
$77.8B
$4.84M 0.07%
115,679
-3,605
-3% -$148K
GPC icon
198
Genuine Parts
GPC
$17.1B
$4.79M 0.07%
40,185
-1,523
-4% -$183K
ORLY icon
199
O'Reilly Automotive
ORLY
$72.4B
$4.63M 0.07%
+48,435
New +$4.21M
LDOS icon
200
Leidos
LDOS
$14.1B
$4.48M 0.07%
33,207
+11,542
+53% +$1.61M
6 7
8
9 10

Similar funds

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.