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LBP AM Portfolio holdings
AUM
$10B
Turnover
14.13%
1-Year Est. Return
43.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
410
New
43
Increased
180
Reduced
153
Closed
25
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.6M |
| 2 |
Amazon
AMZN
|
+$49.1M |
| 3 |
Microsoft
MSFT
|
+$36.8M |
| 4 |
PepsiCo
PEP
|
+$25.6M |
| 5 |
Visa
V
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$47.3M |
| 2 |
Linde
LIN
|
+$40.1M |
| 3 |
Vertiv
VRT
|
+$29.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$18.8M |
| 5 |
Warner Bros
WBD
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.09% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$22.4B
| $4.58M | 0.06% |
14,604
+373
| +3% | +$111K |
2022 Q4
11 quarters
|
|
227
Brookfield Renewable
BEPC
$5.23B
| $4.49M | 0.06% |
+130,581
| New | +$4.48M |
2025 Q3
0 quarters
|
|
228
Owens Corning
OC
$8.79B
| $4.47M | 0.06% |
31,624
+14,237
| +82% | +$2.09M |
2022 Q4
11 quarters
|
|
229
Welltower
WELL
$167B
| $4.36M | 0.05% |
24,449
-522
| -2% | -$85.8K |
2025 Q2
1 quarter
|
|
230
Shift4
FOUR
$3B
| $4.34M | 0.05% |
+56,100
| New | +$5.21M |
2025 Q3
0 quarters
|
|
231
DexCom
DXCM
$31.5B
| $4.32M | 0.05% |
64,157
| – | – |
2024 Q3
4 quarters
|
|
232
Edison International
EIX
$21.3B
| $4.31M | 0.05% |
77,958
-1,314
| -2% | -$70.9K |
2022 Q4
11 quarters
|
|
233
Quanta Services
PWR
$99.3B
| $4.29M | 0.05% |
+10,356
| New | +$4.03M |
2025 Q3
0 quarters
|
|
234
Verizon
VZ
$185B
| $4.22M | 0.05% |
+95,987
| New | +$4.16M |
2025 Q3
0 quarters
|
|
235
Take-Two Interactive
TTWO
$37.6B
| $4.19M | 0.05% |
16,227
| – | – |
2024 Q4
3 quarters
|
|
236
Public Service Enterprise Group
PEG
$35.2B
| $4.07M | 0.05% |
48,741
+44,873
| +1,160% | +$3.76M |
2024 Q3
4 quarters
|
|
237
SLB Ltd
SLB
$72B
| $4.05M | 0.05% |
117,874
-1,988
| -2% | -$69.2K |
2022 Q4
11 quarters
|
|
238
Elevance Health
ELV
$92.8B
| $3.9M | 0.05% |
+12,061
| New | +$3.75M |
2025 Q3
0 quarters
|
|
239
Ares Management
ARES
$25.6B
| $3.84M | 0.05% |
24,016
-405
| -2% | -$73.1K |
2025 Q2
1 quarter
|
|
240
Ross Stores
ROST
$73.7B
| $3.84M | 0.05% |
+25,173
| New | +$3.59M |
2025 Q3
0 quarters
|
|
241
Northern Trust
NTRS
$29.8B
| $3.83M | 0.05% |
+28,418
| New | +$3.66M |
2025 Q3
0 quarters
|
|
242
CoStar Group
CSGP
$12.2B
| $3.74M | 0.05% |
44,370
-748
| -2% | -$66.1K |
2023 Q3
8 quarters
|
|
243
Alnylam Pharmaceuticals
ALNY
$30B
| $3.73M | 0.05% |
8,184
-138
| -2% | -$56.2K |
2025 Q2
1 quarter
|
|
244
Analog Devices
ADI
$196B
| $3.7M | 0.05% |
15,079
| – | – |
2024 Q2
5 quarters
|
|
245
Toast
TOST
$17.3B
| $3.67M | 0.05% |
100,632
-2,087
| -2% | -$90.6K |
2025 Q2
1 quarter
|
|
246
Equitable Holdings
EQH
$14.4B
| $3.66M | 0.05% |
72,159
-1,217
| -2% | -$64.5K |
2024 Q2
5 quarters
|
|
247
Tradeweb Markets
TW
$23.4B
| $3.65M | 0.04% |
32,891
+3,762
| +13% | +$484K |
2025 Q2
1 quarter
|
|
248
Amphenol
APH
$204B
| $3.61M | 0.04% |
58,392
-1,690
| -3% | -$92.7K |
2025 Q2
1 quarter
|
|
249
Yum! Brands
YUM
$40B
| $3.48M | 0.04% |
22,901
-3,810
| -14% | -$561K |
2023 Q3
8 quarters
|
|
250
C.H. Robinson
CHRW
$16.3B
| $3.46M | 0.04% |
26,164
-555
| -2% | -$65.1K |
2023 Q3
8 quarters
|
|
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LBP AM's Q3 2025 Portfolio in Review
As of Q3 2025, LBP AM held 410 positions worth $8.13B, up 14% from $7.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
LBP AM deployed $523M of net new capital in Q3 2025, opening 43 new positions and adding to 180 existing holdings. Its largest new stake was PepsiCo: 179,392 shares worth $25.2M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Accenture, an estimated $47.3M trimmed.
- LBP AM's largest Q3 2025 buy was PepsiCo: 179,392 shares worth $25.2M.
- LBP AM added most to Apple in Q3 2025, an estimated $88.6M increase.
- LBP AM's biggest Q3 2025 reduction was Accenture, cutting an estimated $47.3M.
- LBP AM fully exited Warner Bros in Q3 2025, selling an estimated $18.4M.
- LBP AM's ten largest holdings make up 38% of its $8.13B portfolio in Q3 2025.
- LBP AM opened 43 new positions and closed 25 in Q3 2025.
- LBP AM's portfolio value rose 14% quarter-over-quarter to $8.13B.
Based on LBP AM's 13F filing for Q3 2025, filed 31 Oct 2025.