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
+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
Cap. Flow
+$523M
Cap. Flow %
6.43%
Top 10 Hldgs %
37.56%
Holding
410
New
43
Increased
180
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.6M
2
AMZN icon
Amazon
AMZN
+$49.1M
3
MSFT icon
Microsoft
MSFT
+$36.8M
4
PEP icon
PepsiCo
PEP
+$25.6M
5
V icon
Visa
V
+$24M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$47.3M
2
LIN icon
Linde
LIN
+$40.1M
3
VRT icon
Vertiv
VRT
+$29.7M
4
AMD icon
Advanced Micro Devices
AMD
+$18.8M
5
WBD icon
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
RL icon
226
Ralph Lauren
RL
$21B
$4.58M 0.06%
14,604
+373
+3% +$111K
BEPC icon
227
Brookfield Renewable
BEPC
$6.12B
$4.49M 0.06%
+130,581
New +$4.48M
OC icon
228
Owens Corning
OC
$11.4B
$4.47M 0.06%
31,624
+14,237
+82% +$2.09M
WELL icon
229
Welltower
WELL
$173B
$4.36M 0.05%
24,449
-522
-2% -$85.8K
FOUR icon
230
Shift4
FOUR
$3.47B
$4.34M 0.05%
+56,100
New +$5.21M
DXCM icon
231
DexCom
DXCM
$33.7B
$4.32M 0.05%
64,157
– –
EIX icon
232
Edison International
EIX
$28.4B
$4.31M 0.05%
77,958
-1,314
-2% -$70.9K
PWR icon
233
Quanta Services
PWR
$93.5B
$4.29M 0.05%
+10,356
New +$4.03M
VZ icon
234
Verizon
VZ
$205B
$4.22M 0.05%
+95,987
New +$4.16M
TTWO icon
235
Take-Two Interactive
TTWO
$43.6B
$4.19M 0.05%
16,227
– –
PEG icon
236
Public Service Enterprise Group
PEG
$36.5B
$4.07M 0.05%
48,741
+44,873
+1,160% +$3.76M
SLB icon
237
SLB Ltd
SLB
$81.6B
$4.05M 0.05%
117,874
-1,988
-2% -$69.2K
ELV icon
238
Elevance Health
ELV
$86.6B
$3.9M 0.05%
+12,061
New +$3.75M
ARES icon
239
Ares Management
ARES
$32.1B
$3.84M 0.05%
24,016
-405
-2% -$73.1K
ROST icon
240
Ross Stores
ROST
$73.7B
$3.84M 0.05%
+25,173
New +$3.59M
NTRS icon
241
Northern Trust
NTRS
$34.1B
$3.83M 0.05%
+28,418
New +$3.66M
CSGP icon
242
CoStar Group
CSGP
$12.7B
$3.74M 0.05%
44,370
-748
-2% -$66.1K
ALNY icon
243
Alnylam Pharmaceuticals
ALNY
$31.7B
$3.73M 0.05%
8,184
-138
-2% -$56.2K
ADI icon
244
Analog Devices
ADI
$181B
$3.7M 0.05%
15,079
– –
TOST icon
245
Toast
TOST
$20.3B
$3.67M 0.05%
100,632
-2,087
-2% -$90.6K
EQH icon
246
Equitable Holdings
EQH
$13.7B
$3.66M 0.05%
72,159
-1,217
-2% -$64.5K
TW icon
247
Tradeweb Markets
TW
$22.8B
$3.65M 0.04%
32,891
+3,762
+13% +$484K
APH icon
248
Amphenol
APH
$199B
$3.61M 0.04%
29,196
-845
-3% -$92.7K
YUM icon
249
Yum! Brands
YUM
$41.1B
$3.48M 0.04%
22,901
-3,810
-14% -$561K
CHRW icon
250
C.H. Robinson
CHRW
$17.7B
$3.46M 0.04%
26,164
-555
-2% -$65.1K
8 9
10
11 12

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.