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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$487M 7.52%
1,297,793
-68,815
-5% -$28.1M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$401M 6.2%
3,703,815
-316,379
-8% -$40.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$305M 4.71%
1,603,137
-30,018
-2% -$6.51M
V icon
4
Visa
V
$677B
$236M 3.64%
672,495
-94,694
-12% -$32M
AAPL icon
5
Apple
AAPL
$4.89T
$206M 3.18%
928,331
-42,755
-4% -$9.91M
LIN icon
6
Linde
LIN
$237B
$177M 2.73%
379,247
+35,955
+10% +$16.2M
MA icon
7
Mastercard
MA
$477B
$168M 2.59%
306,281
-14,596
-5% -$7.95M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$140M 2.16%
906,722
-78,492
-8% -$14.2M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$115M 1.77%
230,201
+69,507
+43% +$37.6M
AVGO icon
10
Broadcom
AVGO
$1.82T
$113M 1.75%
677,020
-39,575
-6% -$8.38M
TSM icon
11
TSMC
TSM
$2.09T
$112M 1.73%
675,316
-36,644
-5% -$7.12M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$94.1M 1.45%
163,210
+18,874
+13% +$12.2M
LLY icon
13
Eli Lilly
LLY
$1.07T
$91.9M 1.42%
111,256
-22,723
-17% -$18.9M
UBER icon
14
Uber
UBER
$134B
$88.3M 1.36%
1,211,730
+97,823
+9% +$7.05M
SYK icon
15
Stryker
SYK
$127B
$85M 1.31%
228,469
+22,659
+11% +$8.62M
BDX icon
16
Becton Dickinson
BDX
$43.1B
$78.4M 1.21%
342,485
+15,652
+5% +$3.63M
ADBE icon
17
Adobe
ADBE
$89.5B
$70.1M 1.08%
182,860
-309
-0.2% -$133K
ACN icon
18
Accenture
ACN
$89.9B
$67.8M 1.05%
217,227
-96,502
-31% -$34.1M
ZS icon
19
Zscaler
ZS
$23B
$65M 1%
327,399
-39,579
-11% -$7.89M
AMD icon
20
Advanced Micro Devices
AMD
$851B
$63.8M 0.98%
620,786
+105,606
+20% +$11.7M
CRM icon
21
Salesforce
CRM
$134B
$63.4M 0.98%
236,078
+5,791
+3% +$1.8M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$62.6M 0.97%
400,742
-21,758
-5% -$3.98M
VRT icon
23
Vertiv
VRT
$112B
$62.4M 0.96%
864,352
+375,510
+77% +$40M
FMX icon
24
Fomento Económico Mexicano
FMX
$43.3B
$59M 0.91%
604,417
-157,306
-21% -$14.2M
CSCO icon
25
Cisco
CSCO
$450B
$55.7M 0.86%
902,572
-39,816
-4% -$2.45M
1
2 3 4 5

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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.