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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
XEL icon
276
Xcel Energy
XEL
$48.2B
$2.39M 0.03%
29,587
-499
-2% -$36.1K
IT icon
277
Gartner
IT
$12.4B
$2.33M 0.03%
8,850
+225
+3% +$65.6K
STE icon
278
Steris
STE
$22.7B
$2.33M 0.03%
9,398
-1,293
-12% -$309K
PAYX icon
279
Paychex
PAYX
$45B
$2.28M 0.03%
17,990
+221
+1% +$30.7K
PSX icon
280
Phillips 66
PSX
$95.7B
$2.27M 0.03%
16,690
-281
-2% -$36K
PLNT icon
281
Planet Fitness
PLNT
$3.91B
$2.25M 0.03%
21,646
+8,838
+69% +$940K
BVN icon
282
Compañía de Minas Buenaventura
BVN
$9.22B
$2.25M 0.03%
92,329
+7,500
+9% +$141K
TME icon
283
Tencent Music
TME
$14.2B
$2.24M 0.03%
96,000
-53,000
-36% -$1.23M
KLAC icon
284
KLA
KLAC
$240B
$2.18M 0.03%
20,220
-470
-2% -$43.8K
DHR icon
285
Danaher
DHR
$152B
$2.17M 0.03%
10,962
+5,244
+92% +$1.04M
STLD icon
286
Steel Dynamics
STLD
$33.8B
$2.1M 0.03%
15,059
-370
-2% -$48.6K
LYB icon
287
LyondellBasell Industries
LYB
$20.4B
$2.08M 0.03%
42,475
-5,549
-12% -$313K
WFC icon
288
Wells Fargo
WFC
$257B
$2.08M 0.03%
24,822
-9,789
-28% -$794K
PINS icon
289
Pinterest
PINS
$13B
$2.06M 0.03%
64,169
-28,538
-31% -$1.03M
HDB icon
290
HDFC Bank
HDB
$115B
$2.05M 0.03%
60,000
-12,600
-17% -$464K
RBA icon
291
RB Global
RBA
$15.9B
$2.04M 0.03%
18,780
-17,579
-48% -$1.97M
BZ icon
292
Kanzhun
BZ
$8.04B
$1.95M 0.02%
83,275
+6,700
+9% +$144K
AGI icon
293
Alamos Gold
AGI
$15.9B
$1.94M 0.02%
55,646
-3,350
-6% -$95.8K
ALL icon
294
Allstate
ALL
$65.1B
$1.88M 0.02%
8,780
-148
-2% -$29.9K
WPM icon
295
Wheaton Precious Metals
WPM
$71.8B
$1.83M 0.02%
16,370
-1,752
-10% -$171K
BNY
296
Bank of New York Mellon
BNY
$110B
$1.82M 0.02%
16,687
-824
-5% -$84K
FLY
297
Firefly Aerospace
FLY
$3.71B
$1.8M 0.02%
+61,238
New +$2.75M
FFIV icon
298
F5
FFIV
$23.2B
$1.78M 0.02%
+5,500
New +$1.72M
CRH icon
299
CRH
CRH
$63.6B
$1.72M 0.02%
14,322
-241
-2% -$25.5K
INFY icon
300
Infosys
INFY
$48.2B
$1.71M 0.02%
105,100
+19,000
+22% +$327K
10 11
12
13 14

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AC
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OIAM
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BCM
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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.