LA

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
Cap. Flow
+$523M
Cap. Flow %
6.43%
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
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 Held Since
LRCX icon
251
Lam Research
LRCX
$359B
$3.27M 0.04%
24,390
+1,153
+5% +$122K
2022 Q4
11 quarters
FUTU icon
252
Futu Holdings
FUTU
$15.3B
$3.25M 0.04%
18,700
+2,902
+18% +$482K
2025 Q1
2 quarters
CNP icon
253
CenterPoint Energy
CNP
$26.1B
$3.25M 0.04%
83,681
+2,139
+3% +$80.8K
2024 Q4
3 quarters
ONON icon
254
On Holding
ONON
$11.9B
$3.21M 0.04%
75,739
– –
2025 Q1
2 quarters
EL icon
255
Estee Lauder
EL
$36.8B
$3.18M 0.04%
36,109
+3,916
+12% +$349K
2025 Q2
1 quarter
NLY icon
256
Annaly Capital Management
NLY
$13.7B
$3.17M 0.04%
156,606
-2,641
-2% -$54.8K
2023 Q2
9 quarters
MNDY icon
257
monday.com
MNDY
$3.7B
$3.06M 0.04%
15,807
+2,960
+23% +$682K
2024 Q4
3 quarters
IR icon
258
Ingersoll Rand
IR
$30.2B
$3.04M 0.04%
36,797
-10,959
-23% -$898K
2024 Q3
4 quarters
RCL icon
259
Royal Caribbean
RCL
$73.4B
$2.97M 0.04%
9,164
-155
-2% -$51.8K
2025 Q2
1 quarter
CYBR icon
260
DELISTED
CyberArk
CYBR
$2.94M 0.04%
6,078
-5,485
-47% -$2.35M
2024 Q3
4 quarters
MMYT icon
261
MakeMyTrip
MMYT
$4.1B
$2.92M 0.04%
31,193
+2,843
+10% +$276K
2024 Q3
4 quarters
DASH icon
262
DoorDash
DASH
$79.7B
$2.92M 0.04%
10,724
-14,767
-58% -$3.7M
2024 Q4
3 quarters
HPE icon
263
Hewlett Packard
HPE
$83.8B
$2.88M 0.04%
117,154
-694
-0.6% -$15.3K
2022 Q4
11 quarters
XP icon
264
XP
XP
$15.5B
$2.86M 0.04%
152,279
+28,500
+23% +$511K
2024 Q3
4 quarters
MU icon
265
Micron Technology
MU
$1.03T
$2.84M 0.03%
16,987
-286
-2% -$36.6K
2022 Q4
11 quarters
DAY icon
266
DELISTED
Dayforce
DAY
$2.84M 0.03%
41,219
-28,777
-41% -$1.79M
2024 Q3
4 quarters
KRMN icon
267
Karman Holdings
KRMN
$3.99B
$2.83M 0.03%
39,259
+30,137
+330% +$1.65M
2025 Q2
1 quarter
ATAT icon
268
Atour Lifestyle Holdings
ATAT
$4.44B
$2.78M 0.03%
74,000
– –
2025 Q1
2 quarters
AWK icon
269
American Water Works
AWK
$26.2B
$2.77M 0.03%
19,933
-3,901
-16% -$551K
2024 Q3
4 quarters
LUNR icon
270
Intuitive Machines
LUNR
$1.78B
$2.7M 0.03%
256,417
+119,419
+87% +$1.21M
2024 Q3
4 quarters
RYAN icon
271
Ryan Specialty Holdings
RYAN
$4.64B
$2.66M 0.03%
+47,200
New +$2.8M
2025 Q3
0 quarters
CGNX icon
272
Cognex
CGNX
$9.63B
$2.57M 0.03%
56,625
+43,681
+337% +$1.77M
2024 Q4
3 quarters
AXON icon
273
Axon Enterprise
AXON
$33.2B
$2.56M 0.03%
3,569
-52
-1% -$39.5K
2024 Q4
3 quarters
MPWR icon
274
Monolithic Power Systems
MPWR
$61.1B
$2.55M 0.03%
2,775
+410
+17% +$332K
2024 Q4
3 quarters
ES icon
275
Eversource Energy
ES
$25.1B
$2.42M 0.03%
33,999
-573
-2% -$37.6K
2025 Q1
2 quarters
9 10
11
12 13

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AC
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OIAM
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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.