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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
+18.67%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
+$629M
Cap. Flow
-$315M
Cap. Flow %
-4.44%
Top 10 Hldgs %
36.79%
Holding
414
New
51
Increased
109
Reduced
195
Closed
47

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$63.7M
2
SPOT icon
Spotify
SPOT
+$43.1M
3
ACN icon
Accenture
ACN
+$23.1M
4
CHD icon
Church & Dwight Co
CHD
+$19.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$17.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$100M
2
MSFT icon
Microsoft
MSFT
+$75.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.5M
4
TSM icon
TSMC
TSM
+$28.8M
5
MMM icon
3M
MMM
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 41.71%
2 Financials 11.12%
3 Healthcare 11.11%
4 Consumer Discretionary 10.12%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$180B
$3.93M 0.06%
28,900
-119,571
-81% -$15.8M
RL icon
227
Ralph Lauren
RL
$22.2B
$3.9M 0.05%
14,231
-10,964
-44% -$2.71M
AZO icon
228
AutoZone
AZO
$48.3B
$3.9M 0.05%
1,051
+598
+132% +$2.2M
DAY
229
DELISTED
Dayforce
DAY
$3.88M 0.05%
69,996
-62,728
-47% -$3.59M
RBA icon
230
RB Global
RBA
$20.8B
$3.86M 0.05%
36,359
-1,769
-5% -$181K
WELL icon
231
Welltower
WELL
$178B
$3.84M 0.05%
+24,971
New +$3.73M
MPC icon
232
Marathon Petroleum
MPC
$90.3B
$3.83M 0.05%
23,080
-42,364
-65% -$6.35M
SCCO icon
233
Southern Copper
SCCO
$141B
$3.66M 0.05%
37,523
+9,281
+33% +$817K
CSGP icon
234
CoStar Group
CSGP
$11.3B
$3.63M 0.05%
45,118
-94,348
-68% -$7.35M
ANSS
235
DELISTED
Ansys
ANSS
$3.59M 0.05%
10,228
-11,820
-54% -$3.87M
ADI icon
236
Analog Devices
ADI
$181B
$3.59M 0.05%
15,079
-32,429
-68% -$6.75M
ALB icon
237
Albemarle
ALB
$13.5B
$3.57M 0.05%
+56,891
New +$3.36M
IT icon
238
Gartner
IT
$9.41B
$3.49M 0.05%
8,625
-1,776
-17% -$743K
PINS icon
239
Pinterest
PINS
$12.4B
$3.32M 0.05%
92,707
-70,821
-43% -$2.15M
AWK icon
240
American Water Works
AWK
$26.3B
$3.32M 0.05%
23,834
– –
LOW icon
241
Lowe's Companies
LOW
$116B
$3.24M 0.05%
14,597
+858
+6% +$191K
AXON
242
Axon Enterprise
AXON
$40.5B
$3M 0.04%
3,621
-8,507
-70% -$5.79M
NLY icon
243
Annaly Capital Management
NLY
$16.9B
$3M 0.04%
159,247
+15,410
+11% +$293K
CNP icon
244
CenterPoint Energy
CNP
$29.1B
$3M 0.04%
81,542
-16,804
-17% -$623K
APH icon
245
Amphenol
APH
$188B
$2.97M 0.04%
+30,041
New +$2.46M
RCL icon
246
Royal Caribbean
RCL
$78.7B
$2.92M 0.04%
+9,319
New +$2.22M
TME icon
247
Tencent Music
TME
$14.5B
$2.9M 0.04%
149,000
-71,000
-32% -$1.12M
AMAT icon
248
Applied Materials
AMAT
$426B
$2.88M 0.04%
15,748
-20,423
-56% -$3.24M
FDS icon
249
Factset
FDS
$9.05B
$2.82M 0.04%
6,303
-2,139
-25% -$937K
HDB icon
250
HDFC Bank
HDB
$119B
$2.78M 0.04%
72,600
-13,000
-15% -$471K
8 9
10
11 12

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LBP AM's Q2 2025 Portfolio in Review

As of Q2 2025, LBP AM held 414 positions worth $7.11B, up 9.7% from $6.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM withdrew a net $315M in Q2 2025, closing 47 positions and reducing 195 holdings. Its most notable exit was PepsiCo, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBP AM opened a new position in Church & Dwight Co worth $19.4M.

  • LBP AM's largest Q2 2025 buy was Church & Dwight Co: 201,600 shares worth $19.4M.
  • LBP AM added most to Eli Lilly in Q2 2025, an estimated $63.7M increase.
  • LBP AM's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $100M.
  • LBP AM fully exited PepsiCo in Q2 2025, selling an estimated $18.8M.
  • LBP AM's ten largest holdings make up 37% of its $7.11B portfolio in Q2 2025.
  • LBP AM opened 51 new positions and closed 47 in Q2 2025.
  • LBP AM's portfolio value rose 9.7% quarter-over-quarter to $7.11B.

Based on LBP AM's 13F filing for Q2 2025, filed 18 Jul 2025.