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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
TYL icon
276
Tyler Technologies
TYL
$12.2B
$1.94M 0.03%
+3,265
New +$1.85M
IBN icon
277
ICICI Bank
IBN
$106B
$1.92M 0.03%
57,200
-12,600
-18% -$417K
CME icon
278
CME Group
CME
$92.2B
$1.87M 0.03%
6,800
-125
-2% -$34K
KLAC icon
279
KLA
KLAC
$275B
$1.85M 0.03%
20,690
-41,390
-67% -$3.11M
ALL icon
280
Allstate
ALL
$66.9B
$1.8M 0.03%
8,928
-20,750
-70% -$4.14M
MPWR icon
281
Monolithic Power Systems
MPWR
$65.5B
$1.73M 0.02%
2,365
+540
+30% +$344K
UPS icon
282
United Parcel Service
UPS
$97.6B
$1.64M 0.02%
16,264
-143,359
-90% -$14.1M
WPM icon
283
Wheaton Precious Metals
WPM
$50.6B
$1.63M 0.02%
18,122
-608
-3% -$51.2K
CHA
284
Chagee Holdings Ltd
CHA
$2.14B
$1.62M 0.02%
+62,000
New +$1.9M
FWONK icon
285
Liberty Media Series C
FWONK
$24.3B
$1.6M 0.02%
+15,330
New +$1.42M
INFY icon
286
Infosys
INFY
$45B
$1.6M 0.02%
86,100
+17,000
+25% +$304K
BNY
287
Bank of New York Mellon
BNY
$108B
$1.6M 0.02%
17,511
-1,972
-10% -$167K
USB icon
288
US Bancorp
USB
$99.6B
$1.59M 0.02%
35,067
-186
-0.5% -$7.82K
PAAS icon
289
Pan American Silver
PAAS
$18.6B
$1.57M 0.02%
55,267
-26,668
-33% -$690K
AGI icon
290
Alamos Gold
AGI
$12.4B
$1.57M 0.02%
58,996
+15,819
+37% +$423K
AMP icon
291
Ameriprise Financial
AMP
$46.8B
$1.53M 0.02%
2,860
-322
-10% -$159K
LUNR icon
292
Intuitive Machines
LUNR
$2.07B
$1.49M 0.02%
136,998
+20,395
+17% +$200K
CAT icon
293
Caterpillar
CAT
$409B
$1.49M 0.02%
3,835
+291
+8% +$97K
HON icon
294
Honeywell
HON
$77.1B
$1.45M 0.02%
6,591
-121
-2% -$24.5K
SJM icon
295
J.M. Smucker
SJM
$12.6B
$1.43M 0.02%
+14,536
New +$1.6M
KR icon
296
Kroger
KR
$34.8B
$1.4M 0.02%
19,558
-2,203
-10% -$152K
PLNT icon
297
Planet Fitness
PLNT
$4.23B
$1.4M 0.02%
12,808
-9,137
-42% -$915K
BVN icon
298
Compañía de Minas Buenaventura
BVN
$7.85B
$1.39M 0.02%
84,829
+21,481
+34% +$326K
BZ icon
299
Kanzhun
BZ
$6.89B
$1.37M 0.02%
76,575
-68,305
-47% -$1.15M
J icon
300
Jacobs Solutions
J
$15.9B
$1.37M 0.02%
10,386
+2,802
+37% +$345K
10 11
12
13 14

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HRCM
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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.