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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
DXCM icon
201
DexCom
DXCM
$27.6B
$4.38M 0.07%
64,157
-151,653
-70% -$12.4M
EME icon
202
Emcor
EME
$33.1B
$4.37M 0.07%
11,833
+9,207
+351% +$3.98M
IT icon
203
Gartner
IT
$9.41B
$4.37M 0.07%
10,401
-1,702
-14% -$839K
DE icon
204
Deere & Co
DE
$170B
$4.35M 0.07%
9,269
+1,580
+21% +$739K
GRAB icon
205
Grab
GRAB
$13.5B
$4.29M 0.07%
947,183
+30,594
+3% +$143K
KLAC icon
206
KLA
KLAC
$275B
$4.22M 0.07%
62,080
-2,180
-3% -$157K
YMM icon
207
Full Truck Alliance
YMM
$9.56B
$4.21M 0.07%
+330,000
New +$3.98M
DHI icon
208
D.R. Horton
DHI
$41B
$4.13M 0.06%
+32,487
New +$4.36M
RDW icon
209
Redwire
RDW
$2.08B
$4.11M 0.06%
496,230
+98,616
+25% +$1.63M
IRDM icon
210
Iridium Communications
IRDM
$4.85B
$4.08M 0.06%
149,294
+27,219
+22% +$798K
TEL icon
211
TE Connectivity
TEL
$58.8B
$4.06M 0.06%
28,704
-8,350
-23% -$1.24M
IFF icon
212
International Flavors & Fragrances
IFF
$19.4B
$4.03M 0.06%
51,878
-2,050
-4% -$169K
TWLO icon
213
Twilio
TWLO
$29.1B
$4.01M 0.06%
41,005
-1,278
-3% -$151K
ITW icon
214
Illinois Tool Works
ITW
$81.4B
$3.91M 0.06%
15,779
-491
-3% -$126K
TMUS icon
215
T-Mobile US
TMUS
$193B
$3.89M 0.06%
14,569
-55,059
-79% -$13.6M
STN icon
216
Stantec
STN
$7.69B
$3.86M 0.06%
46,638
+3,433
+8% +$275K
FDS icon
217
Factset
FDS
$9.05B
$3.84M 0.06%
8,442
+265
+3% +$121K
RBA icon
218
RB Global
RBA
$20.8B
$3.82M 0.06%
38,128
+12,995
+52% +$1.24M
PNC icon
219
PNC Financial Services
PNC
$100B
$3.75M 0.06%
21,356
-977
-4% -$184K
YUMC icon
220
Yum China
YUMC
$14.9B
$3.75M 0.06%
72,000
+23,000
+47% +$1.1M
WFC icon
221
Wells Fargo
WFC
$261B
$3.74M 0.06%
52,145
-1,071
-2% -$80.4K
BLK icon
222
Blackrock
BLK
$164B
$3.74M 0.06%
+3,955
New +$3.88M
TRV icon
223
Travelers Companies
TRV
$80.8B
$3.74M 0.06%
+14,145
New +$3.52M
NEM icon
224
Newmont
NEM
$98.2B
$3.71M 0.06%
76,816
-6,299
-8% -$277K
MCD icon
225
McDonald's
MCD
$188B
$3.67M 0.06%
+11,738
New +$3.51M
7 8
9
10 11

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HRCM
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FPAS
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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.