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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
(+14%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$88.6M |
| 2 |
Amazon
AMZN
|
+$49.1M |
| 3 |
Microsoft
MSFT
|
+$36.8M |
| 4 |
PepsiCo
PEP
|
+$25.6M |
| 5 |
Visa
V
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$47.3M |
| 2 |
Linde
LIN
|
+$40.1M |
| 3 |
Vertiv
VRT
|
+$29.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$47.1B
| $2.39M | 0.03% |
29,587
-499
| -2% | -$36.1K |
2025 Q1
2 quarters
|
|
277
Gartner
IT
$12.4B
| $2.33M | 0.03% |
8,850
+225
| +3% | +$65.6K |
2022 Q4
11 quarters
|
|
278
Steris
STE
$21.2B
| $2.33M | 0.03% |
9,398
-1,293
| -12% | -$309K |
2024 Q3
4 quarters
|
|
279
Paychex
PAYX
$38.6B
| $2.28M | 0.03% |
17,990
+221
| +1% | +$30.7K |
2022 Q4
11 quarters
|
|
280
Phillips 66
PSX
$119B
| $2.27M | 0.03% |
16,690
-281
| -2% | -$36K |
2023 Q3
8 quarters
|
|
281
Planet Fitness
PLNT
$3.53B
| $2.25M | 0.03% |
21,646
+8,838
| +69% | +$940K |
2024 Q3
4 quarters
|
|
282
Compañía de Minas Buenaventura
BVN
$7.75B
| $2.25M | 0.03% |
92,329
+7,500
| +9% | +$141K |
2024 Q4
3 quarters
|
|
283
Tencent Music
TME
$13.8B
| $2.24M | 0.03% |
96,000
-53,000
| -36% | -$1.23M |
2024 Q3
4 quarters
|
|
284
KLA
KLAC
$233B
| $2.18M | 0.03% |
20,220
-470
| -2% | -$43.8K |
2022 Q4
11 quarters
|
|
285
Danaher
DHR
$158B
| $2.17M | 0.03% |
10,962
+5,244
| +92% | +$1.04M |
2022 Q4
11 quarters
|
|
286
Steel Dynamics
STLD
$34.8B
| $2.1M | 0.03% |
15,059
-370
| -2% | -$48.6K |
2022 Q4
11 quarters
|
|
287
LyondellBasell Industries
LYB
$19.8B
| $2.08M | 0.03% |
42,475
-5,549
| -12% | -$313K |
2023 Q1
10 quarters
|
|
288
Wells Fargo
WFC
$243B
| $2.08M | 0.03% |
24,822
-9,789
| -28% | -$794K |
2022 Q4
11 quarters
|
|
289
Pinterest
PINS
$12.3B
| $2.06M | 0.03% |
64,169
-28,538
| -31% | -$1.03M |
2023 Q2
9 quarters
|
|
290
HDFC Bank
HDB
$116B
| $2.05M | 0.03% |
60,000
-12,600
| -17% | -$464K |
2024 Q3
4 quarters
|
|
291
RB Global
RBA
$16.3B
| $2.04M | 0.03% |
18,780
-17,579
| -48% | -$1.97M |
2024 Q3
4 quarters
|
|
292
Kanzhun
BZ
$7.16B
| $1.95M | 0.02% |
83,275
+6,700
| +9% | +$144K |
2024 Q3
4 quarters
|
|
293
Alamos Gold
AGI
$12.8B
| $1.94M | 0.02% |
55,646
-3,350
| -6% | -$95.8K |
2025 Q1
2 quarters
|
|
294
Allstate
ALL
$59.7B
| $1.88M | 0.02% |
8,780
-148
| -2% | -$29.9K |
2022 Q4
11 quarters
|
|
295
Wheaton Precious Metals
WPM
$58.9B
| $1.83M | 0.02% |
16,370
-1,752
| -10% | -$171K |
2024 Q3
4 quarters
|
|
296
Bank of New York Mellon
BNY
$93.4B
| $1.82M | 0.02% |
16,687
-824
| -5% | -$84K |
2022 Q4
11 quarters
|
|
297
Firefly Aerospace
FLY
$2.85B
| $1.8M | 0.02% |
+61,238
| New | +$2.75M |
2025 Q3
0 quarters
|
|
298
F5
FFIV
$25.9B
| $1.78M | 0.02% |
+5,500
| New | +$1.72M |
2025 Q3
0 quarters
|
|
299
CRH
CRH
$52.7B
| $1.72M | 0.02% |
14,322
-241
| -2% | -$25.5K |
2024 Q4
3 quarters
|
|
300
Infosys
INFY
$46.5B
| $1.71M | 0.02% |
105,100
+19,000
| +22% | +$327K |
2024 Q3
4 quarters
|
|
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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.