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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
MMYT icon
251
MakeMyTrip
MMYT
$4.67B
$2.78M 0.04%
28,350
-394
-1% -$39.7K
LYB icon
252
LyondellBasell Industries
LYB
$19.5B
$2.78M 0.04%
48,024
-192,459
-80% -$11.2M
WFC icon
253
Wells Fargo
WFC
$261B
$2.77M 0.04%
34,611
-17,534
-34% -$1.26M
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.71M 0.04%
+8,322
New +$2.3M
EL icon
255
Estee Lauder
EL
$29B
$2.6M 0.04%
+32,193
New +$2.07M
WMS icon
256
Advanced Drainage Systems
WMS
$10.9B
$2.6M 0.04%
22,606
-36,331
-62% -$4.07M
PAYX icon
257
Paychex
PAYX
$40.4B
$2.58M 0.04%
17,769
-320
-2% -$48.2K
STE icon
258
Steris
STE
$20.9B
$2.57M 0.04%
10,691
-13,262
-55% -$3.09M
CHRW icon
259
C.H. Robinson
CHRW
$22B
$2.56M 0.04%
26,719
-75,840
-74% -$7.11M
XP icon
260
XP
XP
$8.62B
$2.5M 0.04%
123,779
+74,330
+150% +$1.28M
HPE icon
261
Hewlett Packard
HPE
$63.2B
$2.41M 0.03%
117,848
-396,824
-77% -$6.65M
ATAT icon
262
Atour Lifestyle Holdings
ATAT
$4.35B
$2.41M 0.03%
74,000
-50,944
-41% -$1.45M
OC icon
263
Owens Corning
OC
$11.5B
$2.39M 0.03%
17,387
– –
WTRG icon
264
Essential Utilities
WTRG
$11.2B
$2.39M 0.03%
64,233
– –
BKSY icon
265
BlackSky Technology
BKSY
$800M
$2.32M 0.03%
112,905
+75,024
+198% +$808K
LRCX icon
266
Lam Research
LRCX
$382B
$2.26M 0.03%
23,237
+15,577
+203% +$1.24M
TTD icon
267
Trade Desk
TTD
$8.13B
$2.23M 0.03%
30,933
-33,221
-52% -$2.12M
DIS icon
268
Walt Disney
DIS
$165B
$2.21M 0.03%
+17,836
New +$1.85M
ES icon
269
Eversource Energy
ES
$28.2B
$2.2M 0.03%
34,572
-636
-2% -$39.2K
MU icon
270
Micron Technology
MU
$1.04T
$2.13M 0.03%
17,273
-41,947
-71% -$3.92M
XEL icon
271
Xcel Energy
XEL
$51B
$2.05M 0.03%
30,086
-553
-2% -$38.3K
PSX icon
272
Phillips 66
PSX
$82.9B
$2.02M 0.03%
16,971
-66,285
-80% -$7.43M
STLD icon
273
Steel Dynamics
STLD
$35.6B
$1.98M 0.03%
15,429
-638
-4% -$81.5K
LNG icon
274
Cheniere Energy
LNG
$56.5B
$1.96M 0.03%
8,063
-19,204
-70% -$4.45M
FUTU icon
275
Futu Holdings
FUTU
$13.9B
$1.95M 0.03%
15,798
-18,202
-54% -$1.86M
9 10
11
12 13

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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.