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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
+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
LRCX icon
251
Lam Research
LRCX
$399B
$3.27M 0.04%
24,390
+1,153
+5% +$122K
FUTU icon
252
Futu Holdings
FUTU
$17.5B
$3.25M 0.04%
18,700
+2,902
+18% +$482K
CNP icon
253
CenterPoint Energy
CNP
$25.9B
$3.25M 0.04%
83,681
+2,139
+3% +$80.8K
ONON icon
254
On Holding
ONON
$9.68B
$3.21M 0.04%
75,739
– –
EL icon
255
Estee Lauder
EL
$38.4B
$3.18M 0.04%
36,109
+3,916
+12% +$349K
NLY icon
256
Annaly Capital Management
NLY
$17.4B
$3.17M 0.04%
156,606
-2,641
-2% -$54.8K
MNDY icon
257
monday.com
MNDY
$4.21B
$3.06M 0.04%
15,807
+2,960
+23% +$682K
IR icon
258
Ingersoll Rand
IR
$30.6B
$3.04M 0.04%
36,797
-10,959
-23% -$898K
RCL icon
259
Royal Caribbean
RCL
$76.2B
$2.97M 0.04%
9,164
-155
-2% -$51.8K
CYBR
260
DELISTED
CyberArk
CYBR
$2.94M 0.04%
6,078
-5,485
-47% -$2.35M
MMYT icon
261
MakeMyTrip
MMYT
$5.47B
$2.92M 0.04%
31,193
+2,843
+10% +$276K
DASH icon
262
DoorDash
DASH
$100B
$2.92M 0.04%
10,724
-14,767
-58% -$3.7M
HPE icon
263
Hewlett Packard
HPE
$72B
$2.88M 0.04%
117,154
-694
-0.6% -$15.3K
XP icon
264
XP
XP
$8.97B
$2.86M 0.04%
152,279
+28,500
+23% +$511K
MU icon
265
Micron Technology
MU
$1.06T
$2.84M 0.03%
16,987
-286
-2% -$36.6K
DAY
266
DELISTED
Dayforce
DAY
$2.84M 0.03%
41,219
-28,777
-41% -$1.79M
KRMN
267
Karman Holdings
KRMN
$6.28B
$2.83M 0.03%
39,259
+30,137
+330% +$1.65M
ATAT icon
268
Atour Lifestyle Holdings
ATAT
$4.72B
$2.78M 0.03%
74,000
– –
AWK icon
269
American Water Works
AWK
$27.2B
$2.77M 0.03%
19,933
-3,901
-16% -$551K
LUNR icon
270
Intuitive Machines
LUNR
$2.6B
$2.7M 0.03%
256,417
+119,419
+87% +$1.21M
RYAN icon
271
Ryan Specialty Holdings
RYAN
$11.1B
$2.66M 0.03%
+47,200
New +$2.8M
CGNX icon
272
Cognex
CGNX
$10.6B
$2.57M 0.03%
56,625
+43,681
+337% +$1.77M
AXON
273
Axon Enterprise
AXON
$49.7B
$2.56M 0.03%
3,569
-52
-1% -$39.5K
MPWR icon
274
Monolithic Power Systems
MPWR
$64.4B
$2.55M 0.03%
2,775
+410
+17% +$332K
ES icon
275
Eversource Energy
ES
$26.7B
$2.42M 0.03%
33,999
-573
-2% -$37.6K
9 10
11
12 13

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AC
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OIAM
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BCM
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AI
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SOADOR
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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.